Amentum Holdings AMTM
NYSE AMTM
$21.49 +0.88 (+4.27%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Amentum Holdings (AMTM) posted quarterly Cash from Investing Activities of -$18.0 million for Q2 2026, up 41.94% year-over-year from -$12.7 million in Q2 2025, and up 45.45% quarter-over-quarter from -$33.0 million in Q1 2026.

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

Amentum Holdings (AMTM) has reported Cash from Investing Activities for 4 consecutive years, with -$18.0 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Investing Activities rose 41.94% year-over-year to -$18.0 million; the TTM figure through Apr 2026 stood at $216.0 million (down 51.13% YoY), while the FY2025 annual figure was $228.0 million, down 52.0% from the prior year.
  • Cash from Investing Activities improved to -$18.0 million in Q2 2026 per AMTM's latest filing, from -$33.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $483.0 million in Q3 2024 and bottomed at -$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.
  • Amentum Holdings' 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.
  • Business Quant data shows AMTM's Cash from Investing Activities 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 Cintas 81.84 Bn 81.56 Bn 1.48 Bn -158.28 Mn
2 Relx 65.92 Bn 65.74 Bn - -
3 Copart 31.68 Bn 28.33 Bn 732.88 Mn -925.15 Mn
4 Global Payments 25.34 Bn 19.93 Bn 2.03 Bn -263.51 Mn
5 Rb Global 16.15 Bn 15.62 Bn 935.50 Mn -445.50 Mn
6 Aramark 15.72 Bn 15.22 Bn 430.34 Mn -119.35 Mn
7 UL Solutions 15.16 Bn 14.72 Bn 417.00 Mn 131.00 Mn
8 Rentokil Initial 11.92 Bn 9.40 Bn - -
9 Dolby Laboratories 6.14 Bn 5.47 Bn 264.68 Mn -9.79 Mn
10 Amentum Holdings 5.24 Bn 4.78 Bn 360.00 Mn 3.00 Mn

Historic Data

Download Data
DateValue
Jul 3, 2026 3.00 Mn
Jul 3, 2026 3.00 Mn
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