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) Net Cash Flow (2023 - 2026)

Amentum Holdings (AMTM) has disclosed Net Cash Flow for 4 consecutive years, with -$189.0 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 319.77% to -$189.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$294.0 million through Jan 2026, down 190.18% year-over-year, with the annual reading at -$19.0 million for FY2025, 113.57% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$189.0 million at Amentum Holdings, up from -$297.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $178.0 million in Q2 2025, with the low at -$297.0 million in Q4 2025.
  • Average Net Cash Flow over 4 years is -$7.6 million, with a median of $14.0 million recorded in 2025.
  • The sharpest move saw Net Cash Flow soared 216.67% in 2025, then tumbled 319.77% in 2026.
  • Over 4 years, Net Cash Flow stood at -$100.0 million in 2023, then skyrocketed by 186.0% to $86.0 million in 2024, then tumbled by 445.35% to -$297.0 million in 2025, then skyrocketed by 36.36% to -$189.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$189.0 million, -$297.0 million, and $178.0 million for Q1 2026, Q4 2025, and Q2 2025 respectively.