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| Date | Value |
|---|---|
| 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 |