Annual CFF:
-$790.00M-$408.00M(-106.81%)Summary
- As of today, AMTM annual cash from financing is -$790.00 million, with the most recent change of -$408.00 million (-106.81%) on September 1, 2025.
- During the last 3 years, AMTM annual cash from financing has fallen by -$2.51 billion (-145.82%).
- AMTM annual cash from financing is now -145.82% below its all-time high of $1.72 billion, reached on September 1, 2022.
Performance
AMTM Cash From Financing Chart
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Quarterly CFF:
-$562.00M-$359.00M(-176.85%)Summary
- As of today, AMTM quarterly cash from financing is -$562.00 million, with the most recent change of -$359.00 million (-176.85%) on September 1, 2025.
- Over the past year, AMTM quarterly cash from financing has dropped by -$369.27 million (-191.60%).
- AMTM quarterly cash from financing is now -2037.93% below its all-time high of $29.00 million, reached on December 1, 2022.
Performance
AMTM Quarterly Cash From Financing Chart
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TTM CFF:
-$793.00M-$369.27M(-87.15%)Summary
- As of today, AMTM TTM cash from financing is -$793.00 million, with the most recent change of -$369.27 million (-87.15%) on September 1, 2025.
- Over the past year, AMTM TTM cash from financing has dropped by -$586.27 million (-283.59%).
- AMTM TTM cash from financing is now -2834.48% 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 | -106.8% | -191.6% | -283.6% |
| 3Y3 Years | -145.8% | -2037.9% | -2834.5% |
| 5Y5 Years | -191.1% | -2037.9% | -2834.5% |
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 | -145.8% | at low | -2037.9% | at low | -2834.5% | at low |
| 5Y | 5-Year | -145.8% | at low | -2037.9% | at low | -2834.5% | at low |
| All-Time | All-Time | -145.8% | at low | -2037.9% | at low | -2834.5% | at low |
AMTM Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | -$790.00M(-106.8%) | -$562.00M(-176.8%) | -$793.00M(-87.1%) |
| Jun 2025 | - | -$203.00M(-1591.7%) | -$423.73M(-92.0%) |
| Mar 2025 | - | -$12.00M(+25.0%) | -$220.73M(-5.7%) |
| Dec 2024 | - | -$16.00M(+91.7%) | -$208.73M(-1.0%) |
| Sep 2024 | -$382.00M(-205.3%) | -$192.73M(-1276.7%) | -$206.73M(+9.2%) |
| Dec 2023 | - | -$14.00M | -$227.67M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | -$125.13M(-107.3%) | - | - |
| Sep 2023 | - | -$14.67M(+79.3%) | -$184.67M(-8.6%) |
| 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 | $1.72B(+98.7%) | - | - |
| Sep 2021 | $867.62M | - | - |
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 -$790.00M
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 $1.72B
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 -$408.00M (-106.81%)
What is Amentum Holdings, Inc. quarterly cash from financing?
The current quarterly cash from financing of AMTM is -$562.00M
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 $29.00M
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 -$369.27M (-191.60%)
What is Amentum Holdings, Inc. TTM cash from financing?
The current TTM cash from financing of AMTM is -$793.00M
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 -$586.27M (-283.59%)