Annual CFF
-$790.00M$408.00M-106.81%
Summary
- Current Value
- As of today, AMTM annual cash from financing is -$790.00M, down -106.81% on
- Historical Performance
- AMTM annual cash from financing is down -145.82% over the past 3 years, and down -191.05% over the past 5 years
- All-Time High Comparison
- AMTM annual cash from financing is currently -145.82% below its historical high of $1.72B set on
- 3-Year Low Comparison
- AMTM annual cash from financing is at its 3-year low
- Sector Comparison
- AMTM annual cash from financing is higher than 8.91% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$790.00M | -106.8% | -145.8% | -191.1% | -191.1% | |
| Quarterly Cash From Financing | -$562.00M | -191.6% | -2037.9% | -2037.9% | -2037.9% | |
| TTM Cash From Financing | -$793.00M | -283.6% | -2834.5% | -2834.5% | -2834.5% | |
| Price | $31.19 | +41.1% | – | – | – | |
| Annual Cash From Operations | $543.00M | +1055.3% | +330.9% | +119.7% | +119.7% | |
| Annual Cash From Investing | $228.00M | -52.0% | +112.8% | +122.2% | +122.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $4.17B | -15.6% | -6.5% | +100.0% | +100.0% | |
| Shares Outstanding | 243.60M | +0.1% | – | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.72B | N/A | -145.8% |
| 5Y | $1.72B | -145.8% | |
| All | $1.72B | -145.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$790.00M | at low | |
| 5Y | -$790.00M | at low | |
| All | -$790.00M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$790.00M | -106.8% | |
| -$382.00M | -205.3% | |
| -$125.13M | -107.3% |
| Year | Value | Change |
|---|---|---|
| $1.72B | +98.7% | |
| $867.62M | - |
FAQ
What is the current annual cash from financing of AMTM?
As of today, AMTM annual cash from financing is -$790.00M
What is 1-year change in AMTM annual cash from financing?
AMTM annual cash from financing is down -106.81% year-over-year
What is 3-year change in AMTM annual cash from financing?
AMTM annual cash from financing is down -145.82% over the past 3 years
How far is AMTM annual cash from financing from its all-time high?
AMTM annual cash from financing is currently -145.82% below its historical high of $1.72B set on September 1, 2022
How does AMTM annual cash from financing rank versus sector peers?
AMTM annual cash from financing is higher than 8.91% of companies in Industrials sector
When is AMTM next annual earnings release?
As of today, the next annual earnings release for AMTM has not been scheduled
Quarterly CFF
-$562.00M$359.00M-176.85%
Summary
- Current Value
- As of today, AMTM quarterly cash from financing is -$562.00M, down -176.85% on
- Historical Performance
- AMTM quarterly cash from financing is down -191.60% year-over-year, and down -2037.93% over the past 3 years
- All-Time High Comparison
- AMTM quarterly cash from financing is currently -2037.93% below its historical high of $29.00M set on
- 3-Year Low Comparison
- AMTM quarterly cash from financing is at its 3-year low
- Sector Comparison
- AMTM quarterly cash from financing is higher than 5.86% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$562.00M | -176.8% | -191.6% | -2037.9% | -2037.9% | |
| Annual Cash From Financing | -$790.00M | – | -106.8% | -145.8% | -191.1% | |
| TTM Cash From Financing | -$793.00M | -87.2% | -283.6% | -2834.5% | -2834.5% | |
| Price | $31.19 | +23.5% | +41.1% | – | – | |
| Quarterly Cash From Operations | $270.00M | +154.7% | +339.0% | +918.2% | +918.2% | |
| Quarterly Cash From Investing | -$5.00M | -101.8% | -101.0% | -400.0% | -400.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Total Debt | $4.17B | -7.1% | -15.6% | +100.0% | +100.0% | |
| Shares Outstanding | 243.60M | – | +0.1% | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.00M | -4583.3% | |
| 3Y | $29.00M | N/A | -2037.9% |
| 5Y | $29.00M | -2037.9% | |
| All | $29.00M | -2037.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$562.00M | at low | |
| 3Y | -$562.00M | at low | |
| 5Y | -$562.00M | at low | |
| All | -$562.00M | at low |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$562.00M | -176.8% | |
| -$203.00M | -1,591.7% | |
| -$12.00M | +25.0% | |
| -$16.00M | +91.7% | |
| -$192.73M | -1,276.7% |
| Month | Value | Change |
|---|---|---|
| -$14.00M | +4.6% | |
| -$14.67M | +79.3% | |
| -$71.00M | +44.5% | |
| -$128.00M | -541.4% | |
| $29.00M | - |
FAQ
What is the current quarterly cash from financing of AMTM?
As of today, AMTM quarterly cash from financing is -$562.00M
What is AMTM quarterly cash from financing most recent change?
AMTM quarterly cash from financing was down -176.85% on September 1, 2025
What is 1-year change in AMTM quarterly cash from financing?
AMTM quarterly cash from financing is down -191.60% year-over-year
How far is AMTM quarterly cash from financing from its all-time high?
AMTM quarterly cash from financing is currently -2037.93% below its historical high of $29.00M set on December 1, 2022
How does AMTM quarterly cash from financing rank versus sector peers?
AMTM quarterly cash from financing is higher than 5.86% of companies in Industrials sector
When is AMTM next earnings release?
The next earnings release for AMTM is on
TTM CFF
-$793.00M$369.27M-87.15%
Summary
- Current Value
- As of today, AMTM TTM cash from financing is -$793.00M, down -87.15% on
- Historical Performance
- AMTM TTM cash from financing is down -283.59% year-over-year, and down -2834.48% over the past 3 years
- All-Time High Comparison
- AMTM TTM cash from financing is currently -2834.48% below its historical high of $29.00M set on
- 3-Year Low Comparison
- AMTM TTM cash from financing is at its 3-year low
- Sector Comparison
- AMTM TTM cash from financing is higher than 10.72% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$793.00M | -87.2% | -283.6% | -2834.5% | -2834.5% | |
| Annual Cash From Financing | -$790.00M | – | -106.8% | -145.8% | -191.1% | |
| Quarterly Cash From Financing | -$562.00M | -176.8% | -191.6% | -2037.9% | -2037.9% | |
| Price | $31.19 | +23.5% | +41.1% | – | – | |
| TTM Cash From Operations | $543.00M | +239.4% | +377.1% | +1745.5% | +1745.5% | |
| TTM Cash From Investing | $231.00M | -67.9% | -51.9% | +10000.0% | +10000.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Total Debt | $4.17B | -7.1% | -15.6% | +100.0% | +100.0% | |
| Shares Outstanding | 243.60M | – | +0.1% | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$208.73M | N/A | -279.9% |
| 3Y | $29.00M | N/A | -2834.5% |
| 5Y | $29.00M | -2834.5% | |
| All | $29.00M | -2834.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$793.00M | at low | |
| 3Y | -$793.00M | at low | |
| 5Y | -$793.00M | at low | |
| All | -$793.00M | at low |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$793.00M | -87.1% | |
| -$423.73M | -92.0% | |
| -$220.73M | -5.7% | |
| -$208.73M | -1.0% | |
| -$206.73M | +9.2% |
| Month | Value | Change |
|---|---|---|
| -$227.67M | -23.3% | |
| -$184.67M | -8.6% | |
| -$170.00M | -71.7% | |
| -$99.00M | -441.4% | |
| $29.00M | - |
FAQ
What is the current TTM cash from financing of AMTM?
As of today, AMTM TTM cash from financing is -$793.00M
What is AMTM TTM cash from financing most recent change?
AMTM TTM cash from financing was down -87.15% on September 1, 2025
What is 1-year change in AMTM TTM cash from financing?
AMTM TTM cash from financing is down -283.59% year-over-year
How far is AMTM TTM cash from financing from its all-time high?
AMTM TTM cash from financing is currently -2834.48% below its historical high of $29.00M set on December 1, 2022
How does AMTM TTM cash from financing rank versus sector peers?
AMTM TTM cash from financing is higher than 10.72% of companies in Industrials sector
When is AMTM next earnings release?
The next earnings release for AMTM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AMTM Official Website www.amentum.com
- AMTM Profile on Yahoo Finance finance.yahoo.com/quote/AMTM
- AMTM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amtm