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Amentum Holdings AMTM Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Amentum Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Amentum Holdings’s 10-Q, filed February 10, 2026.
- Filed
- Feb 10, 2026, 9:20 AM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-006676
| Line item | Three Months Ended / January 2, 2026 | Three Months Ended / December 27, 2024 |
|---|---|---|
| Other | (2) | (3) |
| Net cash used in financing activities | (20) | (16) |
| Effect of exchange rate changes on cash | (1) | (16) |
| Net change in cash and cash equivalents | (190) | 70 |
| Cash and cash equivalents, beginning of period | 437 | 452 |
| Cash and cash equivalents, end of period | $247 | $522 |
| Supplemental disclosure of cash flow information | ||
| Income taxes paid, net of receipts | $(3) | $(6) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Amentum Holdings's net change in cash?
- Amentum Holdings (AMTM) reported net change in cash of -$190M in Q4 2025.
- How has Amentum Holdings's net change in cash changed year-over-year?
- Amentum Holdings's net change in cash decreased by 371.4% year-over-year, from $70M to -$190M.
- What is the long-term trend for Amentum Holdings's net change in cash?
- Over 3 years (2022 to 2025), Amentum Holdings's net change in cash has grown at a -35.9% compound annual growth rate (CAGR), from $57M to -$15M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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