Amentum Holdings (AMTM) Cash from Investing Activities (2023 - 2026)
On a quarterly basis, Cash from Investing Activities rose 41.94% to -$18.0 million in Q2 2026 year-over-year; TTM through Apr 2026 was $216.0 million, a 51.13% decrease, with the full-year FY2025 number at $228.0 million, down 52.0% from a year prior.
Amentum Holdings (AMTM) has 4 years of Cash from Investing Activities data on record, last reported at -$18.0 million in Q2 2026.
- Cash from Investing Activities reached -$18.0 million in Q2 2026 per AMTM's latest filing, up from -$33.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for AMTM hit a ceiling of $483.0 million in Q3 2024 and a floor of -$33.0 million in Q1 2026.
- A 4-year average of $65.2 million and a median of -$5.5 million in 2023 define the central range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 13850.0% in 2025 and fell as far as 933.33% in 2025.
- Tracing AMTM's Cash from Investing Activities over 4 years: stood at -$3.0 million in 2023, then crashed by 166.67% to -$8.0 million in 2024, then changed by 0.0% to -$8.0 million in 2025, then tumbled by 125.0% to -$18.0 million in 2026.
- Business Quant data shows Cash from Investing Activities for AMTM at -$18.0 million in Q2 2026, -$33.0 million in Q1 2026, and -$8.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -101.07 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -57.69 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -61.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.72 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | -78.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -162.80 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -18.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | -46.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -18.00 Mn |
| Apr 3, 2026 | -18.00 Mn |
| Jan 2, 2026 | -33.00 Mn |
| Jan 2, 2026 | -33.00 Mn |
| Oct 3, 2025 | -8.00 Mn |
| Oct 3, 2025 | -8.00 Mn |
| Jun 27, 2025 | 275.00 Mn |
| Jun 27, 2025 | 275.00 Mn |
| Mar 28, 2025 | -31.00 Mn |
| Mar 28, 2025 | -31.00 Mn |
| Dec 27, 2024 | -8.00 Mn |
| Dec 27, 2024 | -8.00 Mn |
| Sep 27, 2024 | 483.00 Mn |
| Sep 27, 2024 | 483.00 Mn |
| Jun 28, 2024 | -2.00 Mn |
| Jun 28, 2024 | -2.00 Mn |
| Mar 29, 2024 | -3.00 Mn |
| Mar 29, 2024 | -3.00 Mn |
| Dec 29, 2023 | -3.00 Mn |
| Dec 29, 2023 | -3.00 Mn |