Amentum Holdings (AMTM) Change in Cash (2023 - 2026)
Amentum Holdings (AMTM) posted Change in Cash of $31 million for fiscal Q3 2026 (quarter ended Jul 3, 2026), down 83.9% from $192 million a year earlier and down 82.9% from the prior quarter.
Powered by 
Analysis
Amentum Holdings (AMTM) Change in Cash (2023 - 2026) Analysis & Trends
For the trailing twelve months through Jul 3, 2026, Change in Cash at Amentum Holdings was -$279 million; for FY2025 (ended Oct 3, 2025), it was -$15 million.
- In prior fiscal years, Amentum Holdings' Change in Cash was $147 million in FY2024, -$61 million in FY2023 and $57 million in FY2022.
- Quarterly Change in Cash has run from a low of -$301 million in fiscal Q4 2025 to a high of $192 million in fiscal Q3 2025 over five years.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was $181 million (Q2 2026), -$190 million (Q1 2026) and -$301 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | -1.43 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 1.52 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 679.00 Mn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | -176.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | -3.23 Bn |
| 10 | Amentum Holdings | 4.43 Bn | 2.95 Bn | 360.00 Mn | 31.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 31.00 Mn |
| Apr 3, 2026 | 181.00 Mn |
| Jan 2, 2026 | -190.00 Mn |
| Oct 3, 2025 | -301.00 Mn |
| Jun 27, 2025 | 192.00 Mn |
| Mar 28, 2025 | 24.00 Mn |
| Dec 27, 2024 | 70.00 Mn |
| Sep 27, 2024 | 181.00 Mn |
| Jun 28, 2024 | 74.00 Mn |
| Mar 29, 2024 | -14.00 Mn |
| Dec 29, 2023 | -94.00 Mn |
API Access
Amentum Holdings Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=AMTM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "AMTM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=AMTM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();