Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Amentum Holdings (AMTM) Change in Cash (2023 - 2026)

Amentum Holdings (AMTM) has disclosed Change in Cash for 4 consecutive years, with -$190.0 million as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 371.43% to -$190.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$275.0 million through Jan 2026, down 188.42% year-over-year, with the annual reading at -$15.0 million for FY2025, 110.2% down from the prior year.
  • Change in Cash for Q1 2026 was -$190.0 million at Amentum Holdings, up from -$301.0 million in the prior quarter.
  • The five-year high for Change in Cash was $192.0 million in Q2 2025, with the low at -$301.0 million in Q4 2025.
  • Average Change in Cash over 4 years is -$6.4 million, with a median of $24.0 million recorded in 2025.
  • The sharpest move saw Change in Cash surged 271.43% in 2025, then plummeted 371.43% in 2026.
  • Over 4 years, Change in Cash stood at -$94.0 million in 2023, then surged by 174.47% to $70.0 million in 2024, then crashed by 530.0% to -$301.0 million in 2025, then soared by 36.88% to -$190.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$190.0 million, -$301.0 million, and $192.0 million for Q1 2026, Q4 2025, and Q2 2025 respectively.