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Amentum Holdings (AMTM) Change in Cash (2023 - 2026)

Historic Change in Cash for Amentum Holdings (AMTM) over the last 4 years, with Q1 2026 value amounting to -$190.0 million.

  • Amentum Holdings' Change in Cash fell 37142.86% to -$190.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was -$275.0 million, marking a year-over-year decrease of 18842.44%. This contributed to the annual value of -$15.0 million for FY2025, which is 11020.41% down from last year.
  • Latest data reveals that Amentum Holdings reported Change in Cash of -$190.0 million as of Q1 2026, which was down 37142.86% from -$301.0 million recorded in Q4 2025.
  • Amentum Holdings' 5-year Change in Cash high stood at $192.0 million for Q2 2025, and its period low was -$301.0 million during Q4 2025.
  • Its 4-year average for Change in Cash is -$6.4 million, with a median of $24.0 million in 2025.
  • As far as peak fluctuations go, Amentum Holdings' Change in Cash surged by 27142.86% in 2025, and later crashed by 37142.86% in 2026.
  • Over the past 4 years, Amentum Holdings' Change in Cash (Quarter) stood at -$94.0 million in 2023, then surged by 174.47% to $70.0 million in 2024, then tumbled by 530.0% to -$301.0 million in 2025, then soared by 36.88% to -$190.0 million in 2026.
  • Its Change in Cash stands at -$190.0 million for Q1 2026, versus -$301.0 million for Q4 2025 and $192.0 million for Q2 2025.