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
DateValue
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