Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

Amentum Holdings (AMTM) has disclosed Cash from Investing Activities for 2 consecutive years, with $483.0 million as the latest value for Q3 2024.

  • On a quarterly basis, Cash from Investing Activities changed N/A to $483.0 million in Q3 2024 year-over-year; TTM through Sep 2024 was $475.0 million, a N/A change, with the full-year FY2025 number at $228.0 million, down 52.0% from a year prior.
  • Cash from Investing Activities was $483.0 million for Q3 2024 at Amentum Holdings, up from -$2.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $483.0 million in Q3 2024 to a low of -$3.0 million in Q4 2023.