Amentum Holdings AMTM
NYSE AMTM
$22.34 +1.11 (+5.23%)
At close: Nov 9, 2026 · 4:00 PM EST

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 348.08 Bn 306.60 Bn 5.02 Bn -1.12 Bn
2 Rtx 265.63 Bn 233.90 Bn 5.81 Bn -857.00 Mn
3 Boeing 136.74 Bn 45.69 Bn 2.17 Bn 224.00 Mn
4 Lockheed Martin 135.57 Bn 119.80 Bn 2.44 Bn -470.00 Mn
5 General Dynamics 97.85 Bn 83.08 Bn 2.25 Bn -476.00 Mn
6 Motorola Solutions 87.60 Bn 84.06 Bn 1.77 Bn -1.43 Bn
7 Howmet Aerospace 85.98 Bn 81.73 Bn 1.00 Bn -146.00 Mn
8 Northrop Grumman 76.55 Bn 64.01 Bn 2.35 Bn 50.00 Mn
9 Honeywell International 72.76 Bn 32.28 Bn 2.02 Bn -425.00 Mn
10 Amentum Holdings 5.44 Bn 3.87 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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