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
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Income Statement
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Ratios

Amentum Holdings (AMTM) Other financing activities (2023 - 2026)

Amentum Holdings (AMTM) has disclosed Other financing activities for 4 consecutive years, with -$2.0 million as the latest value for Q1 2026.

  • Quarterly Other financing activities rose 33.33% to -$2.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.0 million through Jan 2026, down 94.59% year-over-year, with the annual reading at $1.0 million for FY2025, 97.37% down from the prior year.
  • Other financing activities for Q1 2026 was -$2.0 million at Amentum Holdings, down from $4.0 million in the prior quarter.
  • The five-year high for Other financing activities was $40.0 million in Q3 2024, with the low at -$3.0 million in Q4 2024.
  • Average Other financing activities over 4 years is $4.1 million, with a median of -$1.0 million recorded in 2024.
  • Peak annual rise in Other financing activities hit 300.0% in 2025, while the deepest fall reached 300.0% in 2025.
  • Over 4 years, Other financing activities stood at -$2.0 million in 2023, then tumbled by 50.0% to -$3.0 million in 2024, then skyrocketed by 233.33% to $4.0 million in 2025, then crashed by 150.0% to -$2.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$2.0 million, $4.0 million, and -$2.0 million for Q1 2026, Q4 2025, and Q2 2025 respectively.