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

Amentum Holdings (AMTM) has 4 years of Change in Cash data on file, last reported at $181.0 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 654.17% year-over-year to $181.0 million in Q2 2026; TTM through Apr 2026 was -$118.0 million, a 133.81% decrease from a year earlier, with the FY2025 full-year figure at -$15.0 million, down 110.2% from the prior year.
• Change in Cash for Q2 2026 stood at $181.0 million, up from -$190.0 million in the prior quarter.
• Over the last five years, Change in Cash for AMTM reached as high as $192.0 million in Q2 2025 and fell as low as -$301.0 million in Q4 2025.
• Historically, Change in Cash has averaged $12.3 million across 4 years, with a median of $47.0 million in 2024.
• On a YoY basis, Change in Cash climbed as much as 654.17% in 2026 and fell as far as 371.43% in 2026.
• Year by year, Change in Cash stood at -$94.0 million in 2023, then soared by 174.47% to $70.0 million in 2024, then plunged by 530.0% to -$301.0 million in 2025, then surged by 160.13% to $181.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $181.0 million in Q2 2026, -$190.0 million in Q1 2026, and -$301.0 million in Q4 2025.