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Amentum Holdings AMTM Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Amentum Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Amentum Holdings’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:37 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-034156
| Line item | Six Months Ended / April 3, 2026 | Six Months Ended / March 28, 2025 |
|---|---|---|
| Payments on revolving credit facilities | (1,986) | (513) |
| Repayments of borrowings under the credit agreement | (19) | — |
| Distributions to non-controlling interests | (21) | (22) |
| Other | (4) | (6) |
| Net cash used in financing activities | (44) | (28) |
| Effect of exchange rate changes on cash | (3) | (6) |
| Net change in cash and cash equivalents | (9) | 94 |
| Cash and cash equivalents, beginning of period | 437 | 452 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Amentum Holdings's other, net?
- Amentum Holdings (AMTM) reported other, net of -$2M in Q1 2026.
- How has Amentum Holdings's other, net changed year-over-year?
- Amentum Holdings's other, net increased by 33.3% year-over-year, from -$3M to -$2M.
- What is the long-term trend for Amentum Holdings's other, net?
- Over 2 years (2022 to 2025), Amentum Holdings's other, net has grown at a -55.3% compound annual growth rate (CAGR), from -$5M to $1M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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