Annual CFI
$228.00M$247.00M-52.00%
Summary
- Current Value
- As of today, AMTM annual cash from investing is $228.00M, down -52.00% on
- Historical Performance
- AMTM annual cash from investing is up +112.76% over the past 3 years, and up +122.19% over the past 5 years
- All-Time High Comparison
- AMTM annual cash from investing is currently -52.00% below its historical high of $475.00M set on
- 3-Year Low Comparison
- AMTM annual cash from investing is +112.76% above its 3-year low of -$1.79B reached on an earlier date
- Sector Comparison
- AMTM annual cash from investing is higher than 98.71% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $228.00M | -52.0% | +112.8% | +122.2% | +122.2% | |
| Quarterly Cash From Investing | -$5.00M | -101.0% | -400.0% | -400.0% | -400.0% | |
| TTM Cash From Investing | $231.00M | -51.9% | +10000.0% | +10000.0% | +10000.0% | |
| Price | $31.53 | +40.3% | – | – | – | |
| Annual Cash From Operations | $543.00M | +1055.3% | +330.9% | +119.7% | +119.7% | |
| Annual Cash From Financing | -$790.00M | -106.8% | -145.8% | -191.1% | -191.1% | |
| Annual CAPEX | $27.00M | +145.4% | +24.0% | +30.2% | +30.2% | |
| Annual Free Cash Flow | $516.00M | +1333.3% | +395.0% | +127.9% | +127.9% | |
| Annual Total Assets | $11.46B | -4.3% | +66.2% | – | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $475.00M | -52.0% | |
| 5Y | $475.00M | -52.0% | |
| All | $475.00M | -52.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.79B | N/A | +112.8% |
| 5Y | -$1.79B | +112.8% | |
| All | -$1.79B | +112.8% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| $228.00M | -52.0% | |
| $475.00M | >+9,900.0% | |
| -$4.23M | +99.8% |
| Year | Value | Change |
|---|---|---|
| -$1.79B | -73.9% | |
| -$1.03B | - |
FAQ
What is the current annual cash from investing of AMTM?
As of today, AMTM annual cash from investing is $228.00M
What is 1-year change in AMTM annual cash from investing?
AMTM annual cash from investing is down -52.00% year-over-year
What is 3-year change in AMTM annual cash from investing?
AMTM annual cash from investing is up +112.76% over the past 3 years
How far is AMTM annual cash from investing from its all-time high?
AMTM annual cash from investing is currently -52.00% below its historical high of $475.00M set on September 30, 2024
How does AMTM annual cash from investing rank versus sector peers?
AMTM annual cash from investing is higher than 98.71% 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 CFI
-$5.00M$280.00M-101.82%
Summary
- Current Value
- As of today, AMTM quarterly cash from investing is -$5.00M, down -101.82% on
- Historical Performance
- AMTM quarterly cash from investing is down -101.03% year-over-year, and down -400.00% over the past 3 years
- All-Time High Comparison
- AMTM quarterly cash from investing is currently -101.03% below its historical high of $483.39M set on
- 3-Year Low Comparison
- AMTM quarterly cash from investing is +83.87% above its 3-year low of -$31.00M reached on
- Sector Comparison
- AMTM quarterly cash from investing is higher than 57.62% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$5.00M | -101.8% | -101.0% | -400.0% | -400.0% | |
| Annual Cash From Investing | $228.00M | – | -52.0% | +112.8% | +122.2% | |
| TTM Cash From Investing | $231.00M | -67.9% | -51.9% | +10000.0% | +10000.0% | |
| Price | $31.53 | +20.0% | +40.3% | – | – | |
| Quarterly Cash From Operations | $270.00M | +154.7% | +339.0% | +918.2% | +918.2% | |
| Quarterly Cash From Financing | -$562.00M | -176.8% | -191.6% | -2037.9% | -2037.9% | |
| Quarterly CAPEX | $9.00M | +50.0% | +115.0% | +125.0% | +125.0% | |
| Quarterly Free Cash Flow | $261.00M | +161.0% | +322.7% | +805.4% | +805.4% | |
| Quarterly Total Assets | $11.46B | -3.0% | -4.3% | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $275.00M | -101.8% | |
| 3Y | $483.39M | -101.0% | |
| 5Y | $483.39M | -101.0% | |
| All | $483.39M | -101.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.00M | +83.9% | |
| 3Y | -$31.00M | +83.9% | |
| 5Y | -$31.00M | +83.9% | |
| All | -$31.00M | +83.9% |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$5.00M | -101.8% | |
| $275.00M | +987.1% | |
| -$31.00M | -287.5% | |
| -$8.00M | -101.7% | |
| $483.39M | >+9,900.0% |
| Month | Value | Change |
|---|---|---|
| -$3.00M | +48.8% | |
| -$5.85M | -17.1% | |
| -$5.00M | +16.7% | |
| -$6.00M | -500.0% | |
| -$1.00M | - |
FAQ
What is the current quarterly cash from investing of AMTM?
As of today, AMTM quarterly cash from investing is -$5.00M
What is AMTM quarterly cash from investing most recent change?
AMTM quarterly cash from investing was down -101.82% on September 1, 2025
What is 1-year change in AMTM quarterly cash from investing?
AMTM quarterly cash from investing is down -101.03% year-over-year
How far is AMTM quarterly cash from investing from its all-time high?
AMTM quarterly cash from investing is currently -101.03% below its historical high of $483.39M set on September 30, 2024
How does AMTM quarterly cash from investing rank versus sector peers?
AMTM quarterly cash from investing is higher than 57.62% of companies in Industrials sector
When is AMTM next earnings release?
The next earnings release for AMTM is on
TTM CFI
$231.00M$488.39M-67.89%
Summary
- Current Value
- As of today, AMTM TTM cash from investing is $231.00M, down -67.89% on
- Historical Performance
- AMTM TTM cash from investing is down -51.91% year-over-year, and up +23200.00% over the past 3 years
- All-Time High Comparison
- AMTM TTM cash from investing is currently -67.89% below its historical high of $719.39M set on
- 3-Year Low Comparison
- AMTM TTM cash from investing is +1263.49% above its 3-year low of -$19.85M reached on
- Sector Comparison
- AMTM TTM cash from investing is higher than 97.82% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $231.00M | -67.9% | -51.9% | +10000.0% | +10000.0% | |
| Annual Cash From Investing | $228.00M | – | -52.0% | +112.8% | +122.2% | |
| Quarterly Cash From Investing | -$5.00M | -101.8% | -101.0% | -400.0% | -400.0% | |
| Price | $31.53 | +20.0% | +40.3% | – | – | |
| TTM Cash From Operations | $543.00M | +239.4% | +377.1% | +1745.5% | +1745.5% | |
| TTM Cash From Financing | -$793.00M | -87.2% | -283.6% | -2834.5% | -2834.5% | |
| TTM CAPEX | $27.00M | +21.7% | +336.5% | +575.0% | +575.0% | |
| TTM Free Cash Flow | $516.00M | +274.4% | +355.2% | +1494.6% | +1494.6% | |
| Quarterly Total Assets | $11.46B | -3.0% | -4.3% | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $719.39M | -67.9% | |
| 3Y | $719.39M | -67.9% | |
| 5Y | $719.39M | -67.9% | |
| All | $719.39M | -67.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $231.00M | at low | |
| 3Y | -$19.85M | +1263.5% | |
| 5Y | -$19.85M | +1263.5% | |
| All | -$19.85M | +1263.5% |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| $231.00M | -67.9% | |
| $719.39M | +61.9% | |
| $444.39M | -6.5% | |
| $475.39M | -1.0% | |
| $480.39M | +2,519.6% |
| Month | Value | Change |
|---|---|---|
| -$19.85M | -11.2% | |
| -$17.85M | -48.8% | |
| -$12.00M | -71.4% | |
| -$7.00M | -600.0% | |
| -$1.00M | - |
FAQ
What is the current TTM cash from investing of AMTM?
As of today, AMTM TTM cash from investing is $231.00M
What is AMTM TTM cash from investing most recent change?
AMTM TTM cash from investing was down -67.89% on September 1, 2025
What is 1-year change in AMTM TTM cash from investing?
AMTM TTM cash from investing is down -51.91% year-over-year
How far is AMTM TTM cash from investing from its all-time high?
AMTM TTM cash from investing is currently -67.89% below its historical high of $719.39M set on June 27, 2025
How does AMTM TTM cash from investing rank versus sector peers?
AMTM TTM cash from investing is higher than 97.82% of companies in Industrials sector
When is AMTM next earnings release?
The next earnings release for AMTM is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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