annual CFF:
-$382.00M-$110.00M(-40.44%)Summary
- As of today (August 31, 2025), AMTM annual cash flow from financing activities is -$382.00 million, with the most recent change of -$110.00 million (-40.44%) on September 27, 2024.
- During the last 3 years, AMTM annual CFF has fallen by -$396.00 million (-2828.57%).
- AMTM annual CFF is now -2828.57% below its all-time high of $14.00 million, reached on September 1, 2021.
Performance
AMTM Cash from financing Chart
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quarterly CFF:
-$203.00M-$191.00M(-1591.67%)Summary
- As of today (August 31, 2025), AMTM quarterly cash flow from financing activities is -$203.00 million, with the most recent change of -$191.00 million (-1591.67%) on June 27, 2025.
- Over the past year, AMTM quarterly CFF has dropped by -$42.00 million (-26.09%).
- AMTM quarterly CFF is now -450.00% below its all-time high of $58.00 million, reached on September 1, 2023.
Performance
AMTM quarterly CFF Chart
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TTM CFF:
-$424.00M-$42.00M(-10.99%)Summary
- As of today (August 31, 2025), AMTM TTM cash flow from financing activities is -$424.00 million, with the most recent change of -$42.00 million (-10.99%) on June 27, 2025.
- Over the past year, AMTM TTM CFF has dropped by -$307.00 million (-262.39%).
- AMTM TTM CFF is now -1562.07% below its all-time high of $29.00 million, reached on December 1, 2022.
Performance
AMTM TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AMTM Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -40.4% | -26.1% | -262.4% |
| 3 y3 years | -2828.6% | -800.0% | -1562.1% |
| 5 y5 years | -2828.6% | -800.0% | -1562.1% |
AMTM Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2828.6% | at low | -450.0% | at low | -1562.1% | at low |
| 5 y | 5-year | -2828.6% | at low | -450.0% | at low | -1562.1% | at low |
| alltime | all time | -2828.6% | at low | -450.0% | at low | -1562.1% | at low |
AMTM Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$203.00M(+1591.7%) | -$424.00M(+11.0%) |
| Mar 2025 | - | -$12.00M(-25.0%) | -$382.00M(+3.2%) |
| Dec 2024 | - | -$16.00M(-91.7%) | -$370.00M(+0.5%) |
| Sep 2024 | -$382.00M(+40.4%) | -$193.00M(+19.9%) | -$368.00M(+214.5%) |
| Jun 2024 | - | -$161.00M(+1050.0%) | -$117.00M(-24.5%) |
| Dec 2023 | - | -$14.00M | -$155.00M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | -$272.00M(+52.0%) | - | - |
| Sep 2023 | - | $58.00M(-181.7%) | -$112.00M(-34.1%) |
| Jun 2023 | - | -$71.00M(-44.5%) | -$170.00M(+71.7%) |
| Mar 2023 | - | -$128.00M(-541.4%) | -$99.00M(-441.4%) |
| Dec 2022 | - | $29.00M | $29.00M |
| Sep 2022 | -$179.00M(-1378.6%) | - | - |
| Sep 2021 | $14.00M | - | - |
FAQ
- What is Amentum Holdings, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Amentum Holdings, Inc.?
- What is Amentum Holdings, Inc. annual CFF year-on-year change?
- What is Amentum Holdings, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Amentum Holdings, Inc.?
- What is Amentum Holdings, Inc. quarterly CFF year-on-year change?
- What is Amentum Holdings, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Amentum Holdings, Inc.?
- What is Amentum Holdings, Inc. TTM CFF year-on-year change?
What is Amentum Holdings, Inc. annual cash flow from financing activities?
The current annual CFF of AMTM is -$382.00M
What is the all time high annual CFF for Amentum Holdings, Inc.?
Amentum Holdings, Inc. all-time high annual cash flow from financing activities is $14.00M
What is Amentum Holdings, Inc. annual CFF year-on-year change?
Over the past year, AMTM annual cash flow from financing activities has changed by -$110.00M (-40.44%)
What is Amentum Holdings, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of AMTM is -$203.00M
What is the all time high quarterly CFF for Amentum Holdings, Inc.?
Amentum Holdings, Inc. all-time high quarterly cash flow from financing activities is $58.00M
What is Amentum Holdings, Inc. quarterly CFF year-on-year change?
Over the past year, AMTM quarterly cash flow from financing activities has changed by -$42.00M (-26.09%)
What is Amentum Holdings, Inc. TTM cash flow from financing activities?
The current TTM CFF of AMTM is -$424.00M
What is the all time high TTM CFF for Amentum Holdings, Inc.?
Amentum Holdings, Inc. all-time high TTM cash flow from financing activities is $29.00M
What is Amentum Holdings, Inc. TTM CFF year-on-year change?
Over the past year, AMTM TTM cash flow from financing activities has changed by -$307.00M (-262.39%)