Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Amentum Holdings (AMTM) Cash from Financing Activities (2023 - 2026)

Historic Cash from Financing Activities for Amentum Holdings (AMTM) over the last 4 years, with Q1 2026 value amounting to -$20.0 million.

  • Amentum Holdings' Cash from Financing Activities fell 2500.0% to -$20.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was -$794.0 million, marking a year-over-year decrease of 10677.08%. This contributed to the annual value of -$790.0 million for FY2025, which is 10680.63% down from last year.
  • According to the latest figures from Q1 2026, Amentum Holdings' Cash from Financing Activities is -$20.0 million, which was down 2500.0% from -$559.0 million recorded in Q4 2025.
  • In the past 5 years, Amentum Holdings' Cash from Financing Activities registered a high of -$12.0 million during Q1 2025, and its lowest value of -$559.0 million during Q4 2025.
  • For the 4-year period, Amentum Holdings' Cash from Financing Activities averaged around -$132.4 million, with its median value being -$20.0 million (2026).
  • The largest annual percentage gain for Amentum Holdings' Cash from Financing Activities in the last 5 years was 1428.57% (2025), contrasted with its biggest fall of 18963.73% (2025).
  • Over the past 4 years, Amentum Holdings' Cash from Financing Activities (Quarter) stood at -$14.0 million in 2023, then decreased by 14.29% to -$16.0 million in 2024, then plummeted by 3393.75% to -$559.0 million in 2025, then surged by 96.42% to -$20.0 million in 2026.
  • Its last three reported values are -$20.0 million in Q1 2026, -$559.0 million for Q4 2025, and -$203.0 million during Q2 2025.