Amentum Holdings AMTM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $54M+22.7% | $44M+18.9% | $37M+3,800% | -$1M-150% | $2M-90.5% | ||
| $6M-50.0% | $12M+9.1% | $11M0.0% | $11M+22.2% | $9M0.0% | ||
| $8M+14.3% | $7M+16.7% | $6M-14.3% | $7M+40.0% | $5M+66.7% | ||
| $225M+265% | -$136M-150% | $270M+155% | $106M+86.0% | $57M-48.2% | ||
| $5M-16.7% | $6M-33.3% | $9M+50.0% | $6M+50.0% | $4M-50.0% | ||
| -$18M+45.5% | -$33M— | $0-100% | $275M+987% | -$31M-288% | ||
| $866M-22.7% | $1.12B+289% | $288M-16.5% | $345M+13.9% | $303M+44.3% | ||
| $866M-22.7% | $1.12B+289% | $288M-16.5% | $345M+13.9% | $303M+44.3% | ||
| -$24M-20.0% | -$20M+96.4% | -$559M-175% | -$203M-1,592% | -$12M+25.0% | ||
| —— | -$190M+36.9% | -$301M-257% | $192M+700% | $24M-65.7% | ||
| $220M+255% | -$142M-154% | $261M+161% | $100M+88.7% | $53M-48.0% |
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- Where does Amentum Holdings's cash flow data come from?
- Every line is extracted from Amentum Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.