Annual CFF
-$382.00 M
-$110.00 M-40.44%
September 1, 2024
Summary
- As of February 12, 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 1, 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
High & Low
Earnings dates
Quarterly CFF
-$16.00 M
+$79.00 M+83.16%
December 1, 2024
Summary
- As of February 12, 2025, AMTM quarterly cash flow from financing activities is -$16.00 million, with the most recent change of +$79.00 million (+83.16%) on December 1, 2024.
- Over the past year, AMTM quarterly CFF has stayed the same.
- AMTM quarterly CFF is now -127.59% 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
High & Low
Earnings dates
TTM CFF
-$383.00 M
-$1.00 M-0.26%
December 1, 2024
Summary
- As of February 12, 2025, AMTM TTM cash flow from financing activities is -$383.00 million, with the most recent change of -$1.00 million (-0.26%) on December 1, 2024.
- Over the past year, AMTM TTM CFF has stayed the same.
- AMTM TTM CFF is now -1420.69% 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
High & Low
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% | 0.0% | 0.0% |
| 3 y3 years | -2828.6% | -155.2% | -1420.7% |
| 5 y5 years | -2828.6% | -155.2% | -1420.7% |
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 | -127.6% | +90.5% | -1420.7% | at low |
| 5 y | 5-year | -2828.6% | at low | -127.6% | +90.5% | -1420.7% | at low |
| alltime | all time | -2828.6% | at low | -127.6% | +90.5% | -1420.7% | at low |
Amentum Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$16.00 M(-83.2%) | -$383.00 M(+0.3%) |
| Sep 2024 | -$382.00 M(+40.4%) | -$95.00 M(-43.8%) | -$382.00 M(+66.8%) |
| Jun 2024 | - | -$169.00 M(+64.1%) | -$229.00 M(+74.8%) |
| Mar 2024 | - | -$103.00 M(+586.7%) | -$131.00 M(-16.0%) |
| Dec 2023 | - | -$15.00 M(-125.9%) | -$156.00 M(+39.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | -$272.00 M(+52.0%) | $58.00 M(-181.7%) | -$112.00 M(-34.1%) |
| Jun 2023 | - | -$71.00 M(-44.5%) | -$170.00 M(+71.7%) |
| Mar 2023 | - | -$128.00 M(-541.4%) | -$99.00 M(-441.4%) |
| Dec 2022 | - | $29.00 M | $29.00 M |
| Sep 2022 | -$179.00 M(-1378.6%) | - | - |
| Sep 2021 | $14.00 M | - | - |
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 -$382.00 M
What is the all time high annual CFF for Amentum Holdings?
Amentum Holdings all-time high annual cash flow from financing activities is $14.00 M
What is Amentum Holdings annual CFF year-on-year change?
Over the past year, AMTM annual cash flow from financing activities has changed by -$110.00 M (-40.44%)
What is Amentum Holdings quarterly cash flow from financing activities?
The current quarterly CFF of AMTM is -$16.00 M
What is the all time high quarterly CFF for Amentum Holdings?
Amentum Holdings all-time high quarterly cash flow from financing activities is $58.00 M
What is Amentum Holdings quarterly CFF year-on-year change?
Over the past year, AMTM quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Amentum Holdings TTM cash flow from financing activities?
The current TTM CFF of AMTM is -$383.00 M
What is the all time high TTM CFF for Amentum Holdings?
Amentum Holdings all-time high TTM cash flow from financing activities is $29.00 M
What is Amentum Holdings TTM CFF year-on-year change?
Over the past year, AMTM TTM cash flow from financing activities has changed by $0.00 (0.00%)