Amentum Holdings, Inc. (AMTM) Cash From Investing

Annual CFI:

$228.00M-$247.00M(-52.00%)
September 1, 2025

Summary

  • As of today, AMTM annual cash from investing is $228.00 million, with the most recent change of -$247.00 million (-52.00%) on September 1, 2025.
  • During the last 3 years, AMTM annual cash from investing has risen by +$2.01 billion (+112.76%).
  • AMTM annual cash from investing is now -52.00% below its all-time high of $475.00 million, reached on September 30, 2024.

Performance

AMTM Cash From Investing Chart

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Quarterly CFI:

-$5.00M-$280.00M(-101.82%)
September 1, 2025

Summary

  • As of today, AMTM quarterly cash from investing is -$5.00 million, with the most recent change of -$280.00 million (-101.82%) on September 1, 2025.
  • Over the past year, AMTM quarterly cash from investing has dropped by -$488.39 million (-101.03%).
  • AMTM quarterly cash from investing is now -101.03% below its all-time high of $483.39 million, reached on September 30, 2024.

Performance

AMTM Quarterly Cash From Investing Chart

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TTM CFI:

$231.00M-$488.39M(-67.89%)
September 1, 2025

Summary

  • As of today, AMTM TTM cash from investing is $231.00 million, with the most recent change of -$488.39 million (-67.89%) on September 1, 2025.
  • Over the past year, AMTM TTM cash from investing has dropped by -$249.39 million (-51.91%).
  • AMTM TTM cash from investing is now -67.89% below its all-time high of $719.39 million, reached on June 27, 2025.

Performance

AMTM TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AMTM Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-52.0%-101.0%-51.9%
3Y3 Years+112.8%-400.0%+10000.0%
5Y5 Years+122.2%-400.0%+10000.0%

AMTM Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-52.0%+112.8%-101.0%+83.9%-67.9%+1263.5%
5Y5-Year-52.0%+112.8%-101.0%+83.9%-67.9%+1263.5%
All-TimeAll-Time-52.0%+112.8%-101.0%+83.9%-67.9%+1263.5%

AMTM Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
$228.00M(-52.0%)
-$5.00M(-101.8%)
$231.00M(-67.9%)
Jun 2025
-
$275.00M(+987.1%)
$719.39M(+61.9%)
Mar 2025
-
-$31.00M(-287.5%)
$444.39M(-6.5%)
Dec 2024
-
-$8.00M(-101.7%)
$475.39M(-1.0%)
Sep 2024
$475.00M(>+9900.0%)
$483.39M(>+9900.0%)
$480.39M(+2519.6%)
Dec 2023
-
-$3.00M
-$19.85M
DateAnnualQuarterlyTTM
Sep 2023
-$4.23M(+99.8%)
-
-
Sep 2023
-
-$5.85M(-17.1%)
-$17.85M(-48.8%)
Jun 2023
-
-$5.00M(+16.7%)
-$12.00M(-71.4%)
Mar 2023
-
-$6.00M(-500.0%)
-$7.00M(-600.0%)
Dec 2022
-
-$1.00M
-$1.00M
Sep 2022
-$1.79B(-73.9%)
-
-
Sep 2021
-$1.03B
-
-

FAQ

  • What is Amentum Holdings, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Amentum Holdings, Inc.?
  • What is Amentum Holdings, Inc. annual cash from investing year-on-year change?
  • What is Amentum Holdings, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Amentum Holdings, Inc.?
  • What is Amentum Holdings, Inc. quarterly cash from investing year-on-year change?
  • What is Amentum Holdings, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Amentum Holdings, Inc.?
  • What is Amentum Holdings, Inc. TTM cash from investing year-on-year change?

What is Amentum Holdings, Inc. annual cash from investing?

The current annual cash from investing of AMTM is $228.00M

What is the all-time high annual cash from investing for Amentum Holdings, Inc.?

Amentum Holdings, Inc. all-time high annual cash from investing is $475.00M

What is Amentum Holdings, Inc. annual cash from investing year-on-year change?

Over the past year, AMTM annual cash from investing has changed by -$247.00M (-52.00%)

What is Amentum Holdings, Inc. quarterly cash from investing?

The current quarterly cash from investing of AMTM is -$5.00M

What is the all-time high quarterly cash from investing for Amentum Holdings, Inc.?

Amentum Holdings, Inc. all-time high quarterly cash from investing is $483.39M

What is Amentum Holdings, Inc. quarterly cash from investing year-on-year change?

Over the past year, AMTM quarterly cash from investing has changed by -$488.39M (-101.03%)

What is Amentum Holdings, Inc. TTM cash from investing?

The current TTM cash from investing of AMTM is $231.00M

What is the all-time high TTM cash from investing for Amentum Holdings, Inc.?

Amentum Holdings, Inc. all-time high TTM cash from investing is $719.39M

What is Amentum Holdings, Inc. TTM cash from investing year-on-year change?

Over the past year, AMTM TTM cash from investing has changed by -$249.39M (-51.91%)
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