annual CFF:
-$382.00M-$110.00M(-40.44%)Summary
- As of today (May 29, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
-$12.00M+$4.00M(+25.00%)Summary
- As of today (May 29, 2025), AMTM quarterly cash flow from financing activities is -$12.00 million, with the most recent change of +$4.00 million (+25.00%) on March 28, 2025.
- Over the past year, AMTM quarterly CFF has increased by +$2.00 million (+14.29%).
- AMTM quarterly CFF is now -120.69% below its all-time high of $58.00 million, reached on September 1, 2023.
Performance
AMTM quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$382.00M+$2.00M(+0.52%)Summary
- As of today (May 29, 2025), AMTM TTM cash flow from financing activities is -$382.00 million, with the most recent change of +$2.00 million (+0.52%) on March 28, 2025.
- Over the past year, AMTM TTM CFF has dropped by -$341.00 million (-831.71%).
- AMTM TTM CFF is now -1417.24% below its all-time high of $29.00 million, reached on December 1, 2022.
Performance
AMTM TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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% | +14.3% | -831.7% |
| 3 y3 years | -2828.6% | -141.4% | -1417.2% |
| 5 y5 years | -2828.6% | -141.4% | -1417.2% |
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 | -120.7% | +95.4% | -1417.2% | +0.5% |
| 5 y | 5-year | -2828.6% | at low | -120.7% | +95.4% | -1417.2% | +0.5% |
| alltime | all time | -2828.6% | at low | -120.7% | +95.4% | -1417.2% | +0.5% |
AMTM Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$12.00M(-25.0%) | -$382.00M(-0.5%) |
| Dec 2024 | - | -$16.00M(-83.2%) | -$384.00M(+0.5%) |
| Sep 2024 | -$382.00M(+40.4%) | -$95.00M(-63.3%) | -$382.00M(+66.8%) |
| Jun 2024 | - | -$259.00M(+1750.0%) | -$229.00M(+458.5%) |
| Mar 2024 | - | -$14.00M(0.0%) | -$41.00M(-73.5%) |
| 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 annual cash flow from financing activities?
- What is the all time high annual CFF for Amentum Holdings?
- What is Amentum Holdings annual CFF year-on-year change?
- What is Amentum Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Amentum Holdings?
- What is Amentum Holdings quarterly CFF year-on-year change?
- What is Amentum Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Amentum Holdings?
- What is Amentum Holdings TTM CFF year-on-year change?
What is Amentum Holdings 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?
Amentum Holdings all-time high annual cash flow from financing activities is $14.00M
What is Amentum Holdings 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 quarterly cash flow from financing activities?
The current quarterly CFF of AMTM is -$12.00M
What is the all time high quarterly CFF for Amentum Holdings?
Amentum Holdings all-time high quarterly cash flow from financing activities is $58.00M
What is Amentum Holdings quarterly CFF year-on-year change?
Over the past year, AMTM quarterly cash flow from financing activities has changed by +$2.00M (+14.29%)
What is Amentum Holdings TTM cash flow from financing activities?
The current TTM CFF of AMTM is -$382.00M
What is the all time high TTM CFF for Amentum Holdings?
Amentum Holdings all-time high TTM cash flow from financing activities is $29.00M
What is Amentum Holdings TTM CFF year-on-year change?
Over the past year, AMTM TTM cash flow from financing activities has changed by -$341.00M (-831.71%)