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
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