What is Amentum Holdings's other financing?

Amentum Holdings (AMTM) reported other financing of -$2M in Q1 2026.

How has Amentum Holdings's other financing changed year-over-year?

Amentum Holdings's other financing increased by 33.3% year-over-year, from -$3M to -$2M.

What is the long-term trend for Amentum Holdings's other financing?

Over 2 years (2022 to 2025), Amentum Holdings's other financing has grown at a -55.3% compound annual growth rate (CAGR), from -$5M to $1M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Amentum Holdings AMTM Other Financing

Other Financing at other companies

CACI InternationalCACI

$22.23M—

FluorFLR

-$3M0.0%

Tetra TechTTEK

$2.84M-80.1%

Federal SignalFSS

-$100K+99.1%

ESCO TechnologiesESE

-$35K+69.6%

BWX TechnologiesBWXT

$2.56M+150%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$225.0M+295%

CapEx$5.0M+25.0%

Free cash flow$220.0M+315%

Valuation

See full

Market cap$5.29B+21.3%

Enterprise value$8.79B+5.2%

P/E35.8×—

P/S0.4×0.0×

Profitability

See full

Gross margin10.3%+0.2pp

Operating margin3.7%+0.5pp

Net margin1%—

FCF margin3.1%—

Returns & leverage

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Amentum Holdings’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Amentum Holdings's other financing.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Amentum Holdings's other financing?: Amentum Holdings (AMTM) reported other financing of -$2M in Q1 2026.
How has Amentum Holdings's other financing changed year-over-year?: Amentum Holdings's other financing increased by 33.3% year-over-year, from -$3M to -$2M.
What is the long-term trend for Amentum Holdings's other financing?: Over 2 years (2022 to 2025), Amentum Holdings's other financing has grown at a -55.3% compound annual growth rate (CAGR), from -$5M to $1M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.