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.

• Cash from Financing Activities for Q2 2026 came in at -$24.0 million, down 100.0% year-over-year; the trailing twelve-month figure through Apr 2026 was -$806.0 million (down 110.99% YoY), and the FY2025 annual result was -$790.0 million, down 106.81% from the prior year.
• Cash from Financing Activities fell to -$24.0 million in Q2 2026 per AMTM's latest filing, from -$20.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$12.0 million in Q1 2025 and troughed at -$559.0 million in Q4 2025.
• A 4-year average of -$121.6 million and a median of -$22.0 million in 2026 frame the typical range for Cash from Financing Activities.
• 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.
• A 4-year view of Cash from Financing Activities shows it stood at -$14.0 million in 2023, then retreated by 14.29% to -$16.0 million in 2024, then plunged by 3393.75% to -$559.0 million in 2025, then jumped by 95.71% to -$24.0 million in 2026.
• Business Quant data shows AMTM's Cash from Financing Activities at -$24.0 million in Q2 2026, -$20.0 million in Q1 2026, and -$559.0 million in Q4 2025.