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.

Amentum Holdings AMTM Net Change in Cash

Net Change in Cash at other companies

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$289.96M+209%

Jacobs SolutionsJ

$317.09M+107%

Leidos HoldingsLDOS

-$666M-894%

Booz Allen HamiltonBAH

-$154M-136%

Science Applications International CorporationSAIC

-$73M-711%

Parsons CorporationPSN

-$182.47M+0.7%

Other financials

Income statement

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Revenue$3.5B-0.4%

Gross profit$345.0M-6.0%

Operating income$151.0M+37.3%

Net income$54.0M+1,250%

EPS (diluted)$0.22+1,000%

Balance sheet

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Cash & equivalents$428.0M-21.6%

Total debt$3.9B-16.1%

Total equity$4.6B+4.1%

Total assets$11.2B-6.9%

Cash flow

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Operating cash flow$225.0M+295%

CapEx$5.0M+25.0%

Free cash flow$220.0M+315%

Valuation

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Market cap$5.29B+21.3%

Profitability

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Gross margin10.3%+0.2pp

Operating margin3.7%+0.5pp

Net margin1%—

FCF margin3.1%—

Returns & leverage

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Return on equity3.3%—

Debt / equity0.9×-0.2×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Amentum Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Amentum Holdings’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.