Amentum Holdings (AMTM) Cash from Financing Activities (2023 - 2026)

Amentum Holdings (AMTM) has 4 years of Cash from Financing Activities data on file, last reported at -$24.0 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 100.0% year-over-year to -$24.0 million in Q2 2026; TTM through Apr 2026 was -$806.0 million, a 110.99% decrease from a year earlier, with the FY2025 full-year figure at -$790.0 million, down 106.81% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$24.0 million, down from -$20.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for AMTM reached as high as -$12.0 million in Q1 2025 and fell as low as -$559.0 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$121.6 million across 4 years, with a median of -$22.0 million in 2026.
• On a YoY basis, Cash from Financing Activities climbed as much as 14.29% in 2025 and fell as far as 189.64% in 2025.
• Year by year, Cash from Financing Activities stood at -$14.0 million in 2023, then dropped by 14.29% to -$16.0 million in 2024, then sank by 3393.75% to -$559.0 million in 2025, then jumped by 95.71% to -$24.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$24.0 million in Q2 2026, -$20.0 million in Q1 2026, and -$559.0 million in Q4 2025.