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

Amentum Holdings' (AMTM) quarterly Other financing activities came in at -$2.0 million in Q2 2026, up 33.33% year-on-year from -$1.5 million in Q2 2025, and little changed on a QoQ basis 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.

  • On a quarterly basis, Other financing activities rose 33.33% year-over-year to -$2.0 million in Q2 2026; TTM through Apr 2026 was $5.0 million, a 183.33% increase from a year earlier, with the FY2025 full-year figure at $3.0 million, up 200.0% from the prior year.
  • Other financing activities for Q2 2026 stood at -$2.0 million, roughly flat from -$2.0 million in the prior quarter.
  • Over the last five years, Other financing activities for AMTM reached as high as $6.0 million in Q4 2025 and fell as low as -$3.0 million in Q4 2024.
  • Historically, Other financing activities has averaged -$400000.0 across 4 years, with a median of -$1.5 million in 2023.
  • On a YoY basis, Other financing activities climbed as much as 700.0% in 2025 and fell as far as 200.0% in 2025.
  • Year by year, Other financing activities stood at -$2.0 million in 2023, then slumped by 50.0% to -$3.0 million in 2024, then soared by 300.0% to $6.0 million in 2025, then sank by 133.33% to -$2.0 million in 2026.
  • Per Business Quant data, the three most recent Other financing activities figures were -$2.0 million in Q2 2026, -$2.0 million in Q1 2026, and $6.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn -
3 Relx 60.28 Bn 60.04 Bn -
4 Thomson Reuters 38.09 Bn 37.23 Bn -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn
10 Amentum Holdings 5.37 Bn 5.04 Bn 345.00 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 6.00 Mn
Oct 3, 2025 6.00 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