Annual CFF:
-$382.00M-$110.00M(-40.44%)Summary
- As of today, AMTM annual cash from financing 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 cash from financing has fallen by -$396.00 million (-2828.57%).
- AMTM annual cash from financing 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, AMTM quarterly cash from financing 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 cash from financing has dropped by -$42.00 million (-26.09%).
- AMTM quarterly cash from financing is now -450.00% below its all-time high of $58.00 million, reached on September 1, 2023.
Performance
AMTM Quarterly Cash From Financing Chart
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TTM CFF:
-$424.00M-$42.00M(-10.99%)Summary
- As of today, AMTM TTM cash from financing 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 cash from financing has dropped by -$307.00 million (-262.39%).
- AMTM TTM cash from financing is now -1562.07% below its all-time high of $29.00 million, reached on December 1, 2022.
Performance
AMTM TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -40.4% | -26.1% | -262.4% |
| 3Y3 Years | -2828.6% | -800.0% | -1562.1% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -113.4% | at low | -450.0% | at low | -1562.1% | at low |
| 5Y | 5-Year | -2828.6% | at low | -450.0% | at low | -1562.1% | at low |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for Amentum Holdings, Inc.?
- What is Amentum Holdings, Inc. annual cash from financing year-on-year change?
- What is Amentum Holdings, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Amentum Holdings, Inc.?
- What is Amentum Holdings, Inc. quarterly cash from financing year-on-year change?
- What is Amentum Holdings, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Amentum Holdings, Inc.?
- What is Amentum Holdings, Inc. TTM cash from financing year-on-year change?
What is Amentum Holdings, Inc. annual cash from financing?
The current annual cash from financing of AMTM is -$382.00M
What is the all-time high annual cash from financing for Amentum Holdings, Inc.?
Amentum Holdings, Inc. all-time high annual cash from financing is $14.00M
What is Amentum Holdings, Inc. annual cash from financing year-on-year change?
Over the past year, AMTM annual cash from financing has changed by -$110.00M (-40.44%)
What is Amentum Holdings, Inc. quarterly cash from financing?
The current quarterly cash from financing of AMTM is -$203.00M
What is the all-time high quarterly cash from financing for Amentum Holdings, Inc.?
Amentum Holdings, Inc. all-time high quarterly cash from financing is $58.00M
What is Amentum Holdings, Inc. quarterly cash from financing year-on-year change?
Over the past year, AMTM quarterly cash from financing has changed by -$42.00M (-26.09%)
What is Amentum Holdings, Inc. TTM cash from financing?
The current TTM cash from financing of AMTM is -$424.00M
What is the all-time high TTM cash from financing for Amentum Holdings, Inc.?
Amentum Holdings, Inc. all-time high TTM cash from financing is $29.00M
What is Amentum Holdings, Inc. TTM cash from financing year-on-year change?
Over the past year, AMTM TTM cash from financing has changed by -$307.00M (-262.39%)