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

Amentum Holdings (AMTM) has reported Change in Cash for 4 consecutive years, with $181.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash rose 654.17% year-over-year to $181.0 million; the TTM figure through Apr 2026 stood at -$118.0 million (down 133.81% YoY), while the FY2025 annual figure was -$15.0 million, down 110.2% from the prior year.
• Change in Cash climbed to $181.0 million in Q2 2026 per AMTM's latest filing, from -$190.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $192.0 million in Q2 2025 and bottomed at -$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.
• Amentum Holdings' Change in Cash stood at -$94.0 million in 2023, then jumped by 174.47% to $70.0 million in 2024, then plunged by 530.0% to -$301.0 million in 2025, then soared 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.