Amentum Holdings (AMTM) Net Cash Flow (2023 - 2026)
On a quarterly basis, Net Cash Flow rose 1207.14% to $183.0 million in Q2 2026 year-over-year; TTM through Apr 2026 was -$125.0 million, a 135.51% decrease, with the full-year FY2025 number at -$19.0 million, down 113.57% from a year prior.
Amentum Holdings (AMTM) has 4 years of Net Cash Flow data on record, last reported at $183.0 million in Q2 2026.
- Net Cash Flow reached $183.0 million in Q2 2026 per AMTM's latest filing, up from -$189.0 million in the prior quarter.
- Over the last five years, Net Cash Flow for AMTM hit a ceiling of $183.0 million in Q2 2026 and a floor of -$297.0 million in Q4 2025.
- A 4-year average of $11.5 million and a median of $44.5 million in 2024 define the central range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 1207.14% in 2026 and fell as far as 319.77% in 2026.
- Tracing AMTM's Net Cash Flow over 4 years: stood at -$100.0 million in 2023, then surged by 186.0% to $86.0 million in 2024, then crashed by 445.35% to -$297.0 million in 2025, then skyrocketed by 161.62% to $183.0 million in 2026.
- Business Quant data shows Net Cash Flow for AMTM at $183.0 million in Q2 2026, -$189.0 million in Q1 2026, and -$297.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -19.56 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -136.01 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -36.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 168.90 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 34.21 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 183.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | -53.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 183.00 Mn |
| Apr 3, 2026 | 183.00 Mn |
| Jan 2, 2026 | -189.00 Mn |
| Jan 2, 2026 | -189.00 Mn |
| Oct 3, 2025 | -297.00 Mn |
| Oct 3, 2025 | -297.00 Mn |
| Jun 27, 2025 | 178.00 Mn |
| Jun 27, 2025 | 178.00 Mn |
| Mar 28, 2025 | 14.00 Mn |
| Mar 28, 2025 | 14.00 Mn |
| Dec 27, 2024 | 86.00 Mn |
| Dec 27, 2024 | 86.00 Mn |
| Sep 27, 2024 | 177.00 Mn |
| Sep 27, 2024 | 177.00 Mn |
| Jun 28, 2024 | 75.00 Mn |
| Jun 28, 2024 | 75.00 Mn |
| Mar 29, 2024 | -12.00 Mn |
| Mar 29, 2024 | -12.00 Mn |
| Dec 29, 2023 | -100.00 Mn |
| Dec 29, 2023 | -100.00 Mn |