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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

On a quarterly basis, Change in Cash rose 654.17% to $181.0 million in Q2 2026 year-over-year; TTM through Apr 2026 was -$118.0 million, a 133.81% decrease, with the full-year FY2025 number at -$15.0 million, down 110.2% from a year prior.

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

  • Change in Cash reached $181.0 million in Q2 2026 per AMTM's latest filing, up from -$190.0 million in the prior quarter.
  • Over the last five years, Change in Cash for AMTM hit a ceiling of $192.0 million in Q2 2025 and a floor of -$301.0 million in Q4 2025.
  • A 4-year average of $12.3 million and a median of $47.0 million in 2024 define the central 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.
  • Tracing AMTM's Change in Cash over 4 years: stood at -$94.0 million in 2023, then soared by 174.47% to $70.0 million in 2024, then plummeted by 530.0% to -$301.0 million in 2025, then surged by 160.13% to $181.0 million in 2026.
  • Business Quant data shows Change in Cash for AMTM at $181.0 million in Q2 2026, -$190.0 million in Q1 2026, and -$301.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn -17.64 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -131.77 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn -37.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -2.99 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 164.60 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 32.45 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 181.00 Mn
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn -53.76 Mn

Historic Data

Download Data 🔒
DateValue
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