Amentum Holdings (AMTM) Other financing activities (2023 - 2026)
Amentum Holdings (AMTM) reported Other financing activities of -$2.0 million for Q2 2026, up 33.33% year-over-year from -$1.5 million in Q2 2025, and little changed quarter-over-quarter from -$2.0 million in Q1 2026.
Amentum Holdings (AMTM) Other financing activities (2023 - 2026) Analysis & Trends
Amentum Holdings (AMTM) has 4 years of Other financing activities data on file, last reported at -$2.0 million in Q2 2026.
- Other financing activities for Q2 2026 came in at -$2.0 million, up 33.33% year-over-year; the trailing twelve-month figure through Apr 2026 was $3.0 million (up 150.0% YoY), and the FY2025 annual result was $1.0 million, up 133.33% from the prior year.
- Other financing activities steadied at -$2.0 million in Q2 2026 per AMTM's latest filing, from -$2.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $4.0 million in Q4 2025 and troughed at -$3.0 million in Q4 2024.
- A 4-year average of -$600000.0 and a median of -$1.5 million in 2023 frame the typical range for Other financing activities.
- On a YoY basis, Other financing activities climbed as much as 500.0% in 2025 and fell as far as 200.0% in 2025.
- A 4-year view of Other financing activities shows it stood at -$2.0 million in 2023, then sank by 50.0% to -$3.0 million in 2024, then surged by 233.33% to $4.0 million in 2025, then sank by 150.0% to -$2.0 million in 2026.
- Business Quant data shows AMTM's Other financing activities at -$2.0 million in Q2 2026, -$2.0 million in Q1 2026, and $4.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn |
| 10 | Unifirst | 4.79 Bn | 4.63 Bn | 218.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -2.00 Mn |
| Apr 3, 2026 | -2.00 Mn |
| Jan 2, 2026 | -2.00 Mn |
| Jan 2, 2026 | -2.00 Mn |
| Oct 3, 2025 | 4.00 Mn |
| Oct 3, 2025 | 4.00 Mn |
| Jun 27, 2025 | 3.00 Mn |
| Jun 27, 2025 | 3.00 Mn |
| Mar 28, 2025 | -3.00 Mn |
| Mar 28, 2025 | -3.00 Mn |
| Dec 27, 2024 | -3.00 Mn |
| Dec 27, 2024 | -3.00 Mn |
| Sep 27, 2024 | -1.00 Mn |
| Sep 27, 2024 | -1.00 Mn |
| Jun 28, 2024 | 1.00 Mn |
| Jun 28, 2024 | 1.00 Mn |
| Mar 29, 2024 | -1.00 Mn |
| Mar 29, 2024 | -1.00 Mn |
| Dec 29, 2023 | -2.00 Mn |
| Dec 29, 2023 | -2.00 Mn |