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.

• Change in Cash for Q2 2026 came in at $181.0 million, up 654.17% year-over-year; the trailing twelve-month figure through Apr 2026 was -$118.0 million (down 133.81% YoY), and the FY2025 annual result was -$15.0 million, down 110.2% from the prior year.
• Change in Cash rose to $181.0 million in Q2 2026 per AMTM's latest filing, from -$190.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $192.0 million in Q2 2025 and troughed at -$301.0 million in Q4 2025.
• A 4-year average of $12.3 million and a median of $47.0 million in 2024 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 654.17% in 2026 and fell as far as 371.43% in 2026.
• A 4-year view of Change in Cash shows it stood at -$94.0 million in 2023, then soared by 174.47% to $70.0 million in 2024, then tumbled by 530.0% to -$301.0 million in 2025, then surged by 160.13% to $181.0 million in 2026.
• Business Quant data shows AMTM's Change in Cash at $181.0 million in Q2 2026, -$190.0 million in Q1 2026, and -$301.0 million in Q4 2025.