Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
Others
Ratios

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

Amentum Holdings (AMTM) has disclosed Change in Cash for 2 consecutive years, with $181.0 million as the latest value for Q3 2024.

  • On a quarterly basis, Change in Cash changed N/A to $181.0 million in Q3 2024 year-over-year; TTM through Sep 2024 was $147.0 million, a N/A change, with the full-year FY2025 number at -$15.0 million, down 110.2% from a year prior.
  • Change in Cash was $181.0 million for Q3 2024 at Amentum Holdings, up from $74.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $181.0 million in Q3 2024 to a low of -$94.0 million in Q4 2023.