Amentum Holdings (AMTM) Cash from Investing Activities (2023 - 2026)
Amentum Holdings (AMTM) reported 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 4 years of Cash from Investing Activities data on file, last reported at -$18.0 million in Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at -$18.0 million, up 41.94% year-over-year; the trailing twelve-month figure through Apr 2026 was $216.0 million (down 51.13% YoY), and the FY2025 annual result was $228.0 million, down 52.0% from the prior year.
- Cash from Investing Activities grew to -$18.0 million in Q2 2026 per AMTM's latest filing, from -$33.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $483.0 million in Q3 2024 and troughed at -$33.0 million in Q1 2026.
- A 4-year average of $65.2 million and a median of -$5.5 million in 2023 frame the typical 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.
- A 4-year view of Cash from Investing Activities shows it stood at -$3.0 million in 2023, then tumbled by 166.67% to -$8.0 million in 2024, then changed by 0.0% to -$8.0 million in 2025, then slumped 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 | 70.95 Bn | 70.77 Bn | 1.45 Bn | -101.07 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -925.15 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | -78.80 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -61.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 5.72 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | -162.80 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | -18.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -46.09 Mn |
| 10 | Unifirst | 4.79 Bn | 4.63 Bn | 218.82 Mn | -39.45 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 |