Amentum Holdings, Inc. (AMTM) Cash From Investing

Annual CFI:

$475.00M+$540.00M(+830.77%)
September 27, 2024

Summary

  • As of today, AMTM annual cash from investing is $475.00 million, with the most recent change of +$540.00 million (+830.77%) on September 27, 2024.
  • During the last 3 years, AMTM annual cash from investing has risen by +$747.00 million (+274.63%).
  • AMTM annual cash from investing is now at all-time high.

Performance

1-Year Change

+830.77%

3-Year Change

+274.63%

5-Year Change

+274.63%

15-Year Change

+274.63%

AMTM Cash From Investing Chart

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Highlights

Sector Percentile

99.43%
AMTM annual cash from investing is higher than 99.43% of companies in Industrials sector

Range

All-Time High

$475.00M
AMTM annual cash from investing is currently at an all-time high

3-Year Low

-$65.00M
AMTM annual cash from investing is currently +830.77% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 27, 2024
AMTM previous annual earnings announcement was published on Sep 27, 2024

Next Annual Earnings Report Date

Dec 15, 2025
AMTM next annual earnings announcement is scheduled for Dec 15, 2025

OtherAMTMcash flow metrics

Annual CFF

-$382.00M
AMTM annual cash from financing is -$382.00 million

Annual CFO

$47.00M
AMTM annual cash from operations is $47.00 million

Annual FCF

$36.00M
AMTM annual free cash flow is $36.00 million

Annual CAPEX

$11.00M
AMTM annual capital expenditures is $11.00 million

Quarterly CFI:

$275.00M+$306.00M(+987.10%)
June 27, 2025

Summary

  • As of today, AMTM quarterly cash from investing is $275.00 million, with the most recent change of +$306.00 million (+987.10%) on June 27, 2025.
  • Over the past year, AMTM quarterly cash from investing has increased by +$277.00 million (+13850.00%).
  • AMTM quarterly cash from investing is now -43.06% below its all-time high of $483.00 million, reached on September 27, 2024.

Performance

3-Month Change

+987.1%

1-Year Change

+13850%

3-Year Change

+27600%

5-Year Change

+27600%

AMTM Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

99.5%
AMTM quarterly cash from investing is higher than 99.5% of companies in Industrials sector

Range

All-Time High

$483.00M
AMTM quarterly cash from investing is currently -43.06% below its historical high of $483.00 million

3-Year Low

-$31.00M
AMTM quarterly cash from investing is currently +987.10% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 27, 2025
AMTM previous earnings announcement was published on Jun 27, 2025

Next Quarterly Earnings Report Date

Dec 15, 2025
AMTM next earnings announcement is scheduled for Dec 15, 2025

OtherAMTMcash flow metrics

Quarterly CFF

-$203.00M
AMTM quarterly cash from financing is -$203.00 million

Quarterly CFO

$106.00M
AMTM quarterly cash from operations is $106.00 million

Quarterly FCF

$100.00M
AMTM quarterly free cash flow is $100.00 million

Quarterly CAPEX

$6.00M
AMTM quarterly capital expenditures is $6.00 million

TTM CFI:

$719.00M+$277.00M(+62.67%)
June 27, 2025

Summary

  • As of today, AMTM TTM cash from investing is $719.00 million, with the most recent change of +$277.00 million (+62.67%) on June 27, 2025.
  • Over the past year, AMTM TTM cash from investing has increased by +$729.00 million (+7290.00%).
  • AMTM TTM cash from investing is now at all-time high.

Performance

3-Month Change

+62.67%

1-Year Change

+7290%

3-Year Change

+72000%

5-Year Change

+72000%

AMTM TTM Cash From Investing Chart

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Highlights

Sector Percentile

99.17%
AMTM TTM cash from investing is higher than 99.17% of companies in Industrials sector

Range

All-Time High

$719.00M
AMTM TTM cash from investing is currently at an all-time high

3-Year Low

-$19.00M
AMTM TTM cash from investing is currently +3884.21% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 27, 2025
AMTM previous earnings announcement was published on Jun 27, 2025

Next Quarterly Earnings Report Date

Dec 15, 2025
AMTM next earnings announcement is scheduled for Dec 15, 2025

OtherAMTMcash flow metrics

TTM CFF

-$424.00M
AMTM TTM cash from financing is -$424.00 million

TTM CFO

$160.00M
AMTM TTM cash from operations is $160.00 million

TTM FCF

$138.00M
AMTM TTM free cash flow is $138.00 million

TTM CAPEX

$22.00M
AMTM TTM capital expenditures is $22.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AMTM Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+830.8%+10000.0%+7290.0%
3Y3 Years+274.6%+10000.0%+10000.0%
5Y5 Years+274.6%+10000.0%+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-Yearat high+830.8%-43.1%+987.1%at high+3884.2%
5Y5-Yearat high+274.6%-43.1%+987.1%at high+3884.2%
All-TimeAll-Timeat high+274.6%-43.1%+987.1%at high+3884.2%

AMTM Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
$275.00M(+987.1%)
$719.00M(+62.7%)
Mar 2025
-
-$31.00M(-287.5%)
$442.00M(-6.6%)
Dec 2024
-
-$8.00M(-101.7%)
$473.00M(-1.0%)
Sep 2024
$475.00M(+830.8%)
$483.00M(>+9900.0%)
$478.00M(+4880.0%)
Jun 2024
-
-$2.00M(+33.3%)
-$10.00M(+47.4%)
Dec 2023
-
-$3.00M
-$19.00M
DateAnnualQuarterlyTTM
Sep 2023
-$65.00M(-244.4%)
-
-
Sep 2023
-
-$5.00M(0.0%)
-$17.00M(-41.7%)
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
$45.00M(+116.5%)
-
-
Sep 2021
-$272.00M
-
-

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 $475.00M

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 +$540.00M (+830.77%)

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

The current quarterly cash from investing of AMTM is $275.00M

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 $483.00M

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 +$277.00M (+13850.00%)

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

The current TTM cash from investing of AMTM is $719.00M

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 $719.00M

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 +$729.00M (+7290.00%)
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