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.

• Net Cash Flow for Q2 2026 came in at $183.0 million, up 1207.14% year-over-year; the trailing twelve-month figure through Apr 2026 was -$125.0 million (down 135.51% YoY), and the FY2025 annual result was -$19.0 million, down 113.57% from the prior year.
• Net Cash Flow improved to $183.0 million in Q2 2026 per AMTM's latest filing, from -$189.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $183.0 million in Q2 2026 and troughed at -$297.0 million in Q4 2025.
• A 4-year average of $11.5 million and a median of $44.5 million in 2024 frame the typical 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.
• A 4-year view of Net Cash Flow shows it stood at -$100.0 million in 2023, then surged by 186.0% to $86.0 million in 2024, then sank by 445.35% to -$297.0 million in 2025, then jumped by 161.62% to $183.0 million in 2026.
• Business Quant data shows AMTM's Net Cash Flow at $183.0 million in Q2 2026, -$189.0 million in Q1 2026, and -$297.0 million in Q4 2025.