Amentum Holdings AMTM
NYSE AMTM
$18.14 -0.35 (-1.89%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Amentum Holdings (AMTM) posted Cash from Investing Activities of $3 million for fiscal Q3 2026 (quarter ended Jul 3, 2026), down 98.9% from $275 million a year earlier.

Analysis

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

For the trailing twelve months through Jul 3, 2026, Cash from Investing Activities at Amentum Holdings was -$56 million; for FY2025 (ended Oct 3, 2025), it was $228 million, down 52.0% from FY2024.

  • In prior fiscal years, Amentum Holdings' Cash from Investing Activities was $475 million in FY2024, -$17 million in FY2023 and -$1.79 billion in FY2022.
  • Quarterly Cash from Investing Activities has run from a low of -$33 million in fiscal Q1 2026 to a high of $483 million in fiscal Q4 2024 over five years.
  • According to Business Quant data, Cash from Investing Activities for the three prior fiscal quarters was -$18 million (Q2 2026), -$33 million (Q1 2026) and -$8 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 General Electric 321.31 Bn 275.31 Bn 4.68 Bn -1.05 Bn
2 Rtx 248.97 Bn 222.19 Bn 5.13 Bn -944.00 Mn
3 Boeing 152.99 Bn 59.70 Bn 2.41 Bn -2.08 Bn
4 Lockheed Martin 116.67 Bn 103.39 Bn 2.45 Bn -349.00 Mn
5 Howmet Aerospace 92.54 Bn 88.15 Bn 951.00 Mn -1.91 Bn
6 General Dynamics 89.31 Bn 76.42 Bn 2.18 Bn -222.00 Mn
7 Motorola Solutions 74.04 Bn 70.40 Bn 1.68 Bn -151.00 Mn
8 Northrop Grumman 67.90 Bn 57.15 Bn 2.12 Bn -196.00 Mn
9 Honeywell International 67.82 Bn 20.27 Bn 3.65 Bn -929.00 Mn
10 Amentum Holdings 4.43 Bn 2.95 Bn 360.00 Mn 3.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 3.00 Mn
Apr 3, 2026 -18.00 Mn
Jan 2, 2026 -33.00 Mn
Oct 3, 2025 -8.00 Mn
Jun 27, 2025 275.00 Mn
Mar 28, 2025 -31.00 Mn
Dec 27, 2024 -8.00 Mn
Sep 27, 2024 483.00 Mn
Jun 28, 2024 -2.00 Mn
Mar 29, 2024 -3.00 Mn
Dec 29, 2023 -3.00 Mn
API Access

Amentum Holdings Cash from Investing Activities API

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