Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Amentum Holdings (AMTM) has disclosed Cash from Financing Activities for 2 consecutive years, with -$193.0 million as the latest value for Q3 2024.

  • On a quarterly basis, Cash from Financing Activities changed N/A to -$193.0 million in Q3 2024 year-over-year; TTM through Sep 2024 was -$382.0 million, a N/A change, with the full-year FY2025 number at -$790.0 million, down 106.81% from a year prior.
  • Cash from Financing Activities was -$193.0 million for Q3 2024 at Amentum Holdings, down from -$161.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$14.0 million in Q4 2023 to a low of -$193.0 million in Q3 2024.