Amentum Holdings (AMTM) Cash from Investing Activities (2023 - 2026)
Amentum Holdings' (AMTM) quarterly Cash from Investing Activities came in at -$18.0 million in Q2 2026, up 41.94% year-on-year from -$12.7 million in Q2 2025, and up 45.45% on a QoQ basis 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.
- On a quarterly basis, Cash from Investing Activities rose 41.94% year-over-year to -$18.0 million in Q2 2026; TTM through Apr 2026 was $216.0 million, a 51.13% decrease from a year earlier, with the FY2025 full-year figure at $228.0 million, down 52.0% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at -$18.0 million, up from -$33.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for AMTM reached as high as $483.0 million in Q3 2024 and fell as low as -$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.
- Year by year, 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.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 | 82.43 Bn | 82.25 Bn | 1.45 Bn | -101.07 Mn |
| 2 | Rentokil Initial | 71.81 Bn | 69.31 Bn | - | - |
| 3 | Relx | 63.28 Bn | 63.04 Bn | - | - |
| 4 | Thomson Reuters | 40.35 Bn | 39.49 Bn | - | -367.00 Mn |
| 5 | Copart | 26.32 Bn | 22.97 Bn | 732.88 Mn | -925.15 Mn |
| 6 | Global Payments | 22.09 Bn | 16.23 Bn | 1.70 Bn | 5.72 Bn |
| 7 | Rb Global | 20.79 Bn | 20.60 Bn | 927.90 Mn | -78.80 Mn |
| 8 | UL Solutions | 17.26 Bn | 17.01 Bn | 381.00 Mn | -61.00 Mn |
| 9 | Aramark | 15.08 Bn | 14.60 Bn | 426.39 Mn | -162.80 Mn |
| 10 | Amentum Holdings | 5.52 Bn | 5.10 Bn | 345.00 Mn | -18.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |