Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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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 4 consecutive years, with -$33.0 million as the latest value for Q1 2026.

  • Quarterly Cash from Investing Activities fell 312.5% to -$33.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $203.0 million through Jan 2026, down 56.81% year-over-year, with the annual reading at $228.0 million for FY2025, 52.0% down from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$33.0 million at Amentum Holdings, down from -$8.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $483.0 million in Q3 2024, with the low at -$33.0 million in Q1 2026.
  • Average Cash from Investing Activities over 4 years is $74.4 million, with a median of -$3.0 million recorded in 2023.
  • Peak annual rise in Cash from Investing Activities hit 13850.0% in 2025, while the deepest fall reached 933.33% in 2025.
  • Over 4 years, Cash from Investing Activities 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 plummeted by 312.5% to -$33.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$33.0 million, -$8.0 million, and $275.0 million for Q1 2026, Q4 2025, and Q2 2025 respectively.