AMTM
Amentum Holdings Inc.
19.40$
-1.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.63 | -0.92 | 0.06 | 2.63 | -1.23 | 0.45 | 0.23 | 0.44 | 1.11 | -0.56 | 0.92 | 0.60 | 2.06 | |
| 0.11 | 0.70 | 0.70 | 0.69 | 0.68 | 0.53 | 0.53 | 0.53 | 0.54 | 0.43 | 0.41 | 0.41 | 1.79 | |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.15 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.12 | |
| 0.08 | -1.29 | -0.23 | 1.96 | -0.60 | -0.14 | -0.39 | -0.04 | 0.31 | -1.21 | 0.22 | -0.24 | -0.93 | |
| 0.04 | 0.02 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.04 | 0.13 | |
| -0.32 | -0.03 | -0.03 | -0.02 | 5.25 | -0.03 | -0.13 | 1.13 | -0.03 | -0.14 | -0.07 | 0.01 | -0.23 | |
| – | – | – | – | – | – | – | – | 0.16 | 0.16 | – | – | – | |
| – | – | – | – | – | – | – | – | -1.03 | -1.03 | – | – | – | |
| – | – | – | – | – | -0.01 | -0.01 | -0.83 | -2.26 | -0.04 | -0.04 | -0.47 | -2.80 | |
| -0.61 | -0.16 | -0.16 | -1.78 | -2.09 | -0.07 | -0.05 | -0.84 | -2.29 | -0.08 | -0.10 | -0.49 | -2.96 | |
| -0.36 | -1.04 | -0.16 | 0.82 | 1.97 | 0.29 | 0.10 | 0.79 | -1.23 | -0.78 | 0.74 | 0.13 | -1.14 | |
| 0.59 | -0.94 | 0.02 | 2.61 | -1.27 | 0.42 | 0.22 | 0.41 | 1.07 | -0.58 | 0.94 | 0.55 | 1.98 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.