Amentum Holdings (AMTM) Net Cash Flow (2023 - 2026)

Amentum Holdings (AMTM) has 4 years of Net Cash Flow data on file, last reported at $183.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 1207.14% year-over-year to $183.0 million in Q2 2026; TTM through Apr 2026 was -$125.0 million, a 135.51% decrease from a year earlier, with the FY2025 full-year figure at -$19.0 million, down 113.57% from the prior year.
• Net Cash Flow for Q2 2026 stood at $183.0 million, up from -$189.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for AMTM reached as high as $183.0 million in Q2 2026 and fell as low as -$297.0 million in Q4 2025.
• Historically, Net Cash Flow has averaged $11.5 million across 4 years, with a median of $44.5 million in 2024.
• On a YoY basis, Net Cash Flow climbed as much as 1207.14% in 2026 and fell as far as 319.77% in 2026.
• Year by year, Net Cash Flow stood at -$100.0 million in 2023, then surged by 186.0% to $86.0 million in 2024, then slumped by 445.35% to -$297.0 million in 2025, then jumped by 161.62% to $183.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $183.0 million in Q2 2026, -$189.0 million in Q1 2026, and -$297.0 million in Q4 2025.