Amentum Holdings (AMTM) Net Cash Flow (2023 - 2026)
Amentum Holdings (AMTM) posted quarterly Net Cash Flow of $183.0 million for Q2 2026, up 1207.14% year-over-year from $14.0 million in Q2 2025, and up 196.83% quarter-over-quarter from -$189.0 million in Q1 2026.
Amentum Holdings (AMTM) Net Cash Flow (2023 - 2026) Analysis & Trends
Amentum Holdings (AMTM) has reported Net Cash Flow for 4 consecutive years, with $183.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 1207.14% year-over-year to $183.0 million; the TTM figure through Apr 2026 stood at -$125.0 million (down 135.51% YoY), while the FY2025 annual figure was -$19.0 million, down 113.57% from the prior year.
- Net Cash Flow advanced to $183.0 million in Q2 2026 per AMTM's latest filing, from -$189.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $183.0 million in Q2 2026 and bottomed at -$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.
- Amentum Holdings' Net Cash Flow stood at -$100.0 million in 2023, then soared by 186.0% to $86.0 million in 2024, then slumped by 445.35% to -$297.0 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 107.73 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -434.74 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 66.66 Mn |
| 10 | Amentum Holdings | 5.24 Bn | 4.78 Bn | 360.00 Mn | 28.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 28.00 Mn |
| Jul 3, 2026 | 28.00 Mn |
| 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 |