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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Amentum Holdings (AMTM) Cash from Operations (2023 - 2026)

Historic Cash from Operations for Amentum Holdings (AMTM) over the last 4 years, with Q1 2026 value amounting to -$136.0 million.

  • Amentum Holdings' Cash from Operations fell 22363.64% to -$136.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was $297.0 million, marking a year-over-year increase of 2375.0%. This contributed to the annual value of $543.0 million for FY2025, which is 105531.91% up from last year.
  • According to the latest figures from Q1 2026, Amentum Holdings' Cash from Operations is -$136.0 million, which was down 22363.64% from $270.0 million recorded in Q4 2025.
  • In the past 5 years, Amentum Holdings' Cash from Operations registered a high of $270.0 million during Q4 2025, and its lowest value of -$136.0 million during Q1 2026.
  • In the last 4 years, Amentum Holdings' Cash from Operations had a median value of $57.0 million in 2025 and averaged $50.4 million.
  • In the last 5 years, Amentum Holdings' Cash from Operations soared by 104000.0% in 2025 and then plummeted by 22363.64% in 2026.
  • Quarter analysis of 4 years shows Amentum Holdings' Cash from Operations stood at -$83.0 million in 2023, then surged by 232.53% to $110.0 million in 2024, then skyrocketed by 145.45% to $270.0 million in 2025, then plummeted by 150.37% to -$136.0 million in 2026.
  • Its last three reported values are -$136.0 million in Q1 2026, $270.0 million for Q4 2025, and $106.0 million during Q2 2025.