Amentum Holdings
AMTM
Last Price
52 Week Range
$16.01 - $38.11
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Amentum Holdings Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $-83M | $59M | $104M | ||||
| $251M | $519M | $496M | ||||
| $-115M | $-47M | $-35M | ||||
| $18M | $21M | $25M | ||||
| $-15M | $-61M | $-324M | ||||
| $-9M | $52M | $31M | ||||
| $47M | $543M | $297M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $-11M | $-27M | $2M | ||||
| $488M | $258M | $-97M | ||||
| $-1M | - | $-55M | ||||
| - | - | - | ||||
| $-1M | $-3M | $353M | ||||
| $475M | $228M | $203M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $-607M | $-759M | $-766M | ||||
| $235M | - | - | ||||
| - | - | - | ||||
| $-10M | $-31M | $-28M | ||||
| $-382M | $-790M | $-794M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $305M | $452M | $522M | ||||
| $147M | $-15M | $-275M | ||||
| $452M | $437M | $247M | ||||
| $47M | $543M | $297M | ||||
| $-11M | $-27M | $2M | ||||
| $36M | $516M | $299M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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