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

Amentum Holdings' (AMTM) quarterly Cash from Investing Activities came in at -$18.0 million in Q2 2026, up 41.94% year-on-year from -$12.7 million in Q2 2025, and up 45.45% on a QoQ basis from -$33.0 million in Q1 2026.

Amentum Holdings (AMTM) Cash from Investing Activities (2023 - 2026) Analysis & Trends

Amentum Holdings (AMTM) has 4 years of Cash from Investing Activities data on file, last reported at -$18.0 million in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities rose 41.94% year-over-year to -$18.0 million in Q2 2026; TTM through Apr 2026 was $216.0 million, a 51.13% decrease from a year earlier, with the FY2025 full-year figure at $228.0 million, down 52.0% from the prior year.
  • Cash from Investing Activities for Q2 2026 stood at -$18.0 million, up from -$33.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for AMTM reached as high as $483.0 million in Q3 2024 and fell as low as -$33.0 million in Q1 2026.
  • Historically, Cash from Investing Activities has averaged $65.2 million across 4 years, with a median of -$5.5 million in 2023.
  • 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.
  • Year by year, Cash from Investing Activities stood at -$3.0 million in 2023, then plunged 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.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 Cintas 82.43 Bn 82.25 Bn 1.45 Bn -101.07 Mn
2 Rentokil Initial 71.81 Bn 69.31 Bn - -
3 Relx 63.28 Bn 63.04 Bn - -
4 Thomson Reuters 40.35 Bn 39.49 Bn - -367.00 Mn
5 Copart 26.32 Bn 22.97 Bn 732.88 Mn -925.15 Mn
6 Global Payments 22.09 Bn 16.23 Bn 1.70 Bn 5.72 Bn
7 Rb Global 20.79 Bn 20.60 Bn 927.90 Mn -78.80 Mn
8 UL Solutions 17.26 Bn 17.01 Bn 381.00 Mn -61.00 Mn
9 Aramark 15.08 Bn 14.60 Bn 426.39 Mn -162.80 Mn
10 Amentum Holdings 5.52 Bn 5.10 Bn 345.00 Mn -18.00 Mn

Historic Data

Download Data
DateValue
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