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Amentum Holdings AMTM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Amentum Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| 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 |
| Cash and cash equivalents, end of period | $428 | $546 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Amentum Holdings's financing cash flow?
- Amentum Holdings (AMTM) reported financing cash flow of -$24M in Q1 2026.
- How has Amentum Holdings's financing cash flow changed year-over-year?
- Amentum Holdings's financing cash flow decreased by 100.0% year-over-year, from -$12M to -$24M.
- What is the long-term trend for Amentum Holdings's financing cash flow?
- Over 3 years (2022 to 2025), Amentum Holdings's financing cash flow has grown at a -22.9% compound annual growth rate (CAGR), from $1.72B to -$790M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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