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Amentum Holdings AMTM Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Contributions to equity method investments | (52) | (28) |
| Returns of capital from equity method investments | 22 | 1 |
| Other | (2) | — |
| Net cash used in investing activities | (51) | (39) |
| Cash flows from financing activities | ||
| Borrowings on revolving credit facilities | 1,986 | 513 |
| Payments on revolving credit facilities | (1,986) | (513) |
| Repayments of borrowings under the credit agreement | (19) | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Amentum Holdings's investing cash flow?
- Amentum Holdings (AMTM) reported investing cash flow of -$18M in Q1 2026.
- How has Amentum Holdings's investing cash flow changed year-over-year?
- Amentum Holdings's investing cash flow increased by 41.9% year-over-year, from -$31M to -$18M.
- What is the long-term trend for Amentum Holdings's investing cash flow?
- Over 3 years (2022 to 2025), Amentum Holdings's investing cash flow has grown at a -49.1% compound annual growth rate (CAGR), from -$1.79B to $236M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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