Amentum Holdings, Inc. Financing Cash Flow
Amentum Holdings, Inc. (AMTM) reported Financing Cash Flow of -$165.00 million for the 9-month period ending 2026-07-03, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- Amentum Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-07-03 was -$121.00M.
- Amentum Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-04-03 was -$24.00M.
- Amentum Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-01-02 was -$20.00M.
- Amentum Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-10-03 was -$559.00M.
- Amentum Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$790.00M.
- Amentum Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$382.00M.
- Amentum Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$112.00M, a 106.50% decline from fiscal 2022.
- Amentum Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $1.72B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-03 | -$121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | -$145.00M derived: sum of 2 quarters · filed 2026-08-11 | -$165.00M 10-Q · filed 2026-08-11 | -$724.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-04-03 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$44.00M 10-Q · filed 2026-05-12 | -$603.00M derived: sum of 3 quarters · filed 2026-05-12 | -$806.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-01-02 | -$20.00M 10-Q · filed 2026-02-10 | -$579.00M derived: sum of 2 quarters · filed 2026-02-10 | -$782.00M derived: sum of 3 quarters · filed 2026-08-11 | -$794.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-10-03 | -$559.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$762.00M derived: sum of 2 quarters · filed 2026-08-11 | -$774.00M derived: sum of 3 quarters · filed 2026-08-11 | -$790.00M 10-K · filed 2025-11-25 |
| 2025-06-27 | -$203.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | -$215.00M derived: sum of 2 quarters · filed 2026-08-11 | -$231.00M 10-Q · filed 2026-08-11 | -$424.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-28 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$28.00M 10-Q · filed 2026-05-12 | -$221.00M derived: sum of 3 quarters · filed 2026-05-12 | -$382.00M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-27 | -$16.00M 10-Q · filed 2026-02-10 | -$209.00M derived: sum of 2 quarters · filed 2026-02-10 | -$370.00M derived: sum of 3 quarters · filed 2026-02-10 | -$384.00M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-27 | -$193.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$354.00M derived: sum of 2 quarters · filed 2025-11-25 | -$368.00M derived: sum of 3 quarters · filed 2025-11-25 | -$382.00M 10-K · filed 2025-11-25 |
| 2024-06-28 | -$161.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$175.00M derived: sum of 2 quarters · filed 2025-08-06 | -$189.00M 10-Q · filed 2025-08-06 | |
| 2024-03-29 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$28.00M 10-Q · filed 2025-05-07 | ||
| 2023-12-29 | -$14.00M 10-Q · filed 2025-02-05 | |||
| 2023-09-29 | -$112.00M 10-K · filed 2025-11-25 | |||
| 2022-09-30 | $1.72B 10-K · filed 2024-12-17 |
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