Amentum Holdings Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -179.0% | – | +4,660.0% | -147.5% | – | -48.2% | +86.0% | +154.7% | -150.4% | – | -35.1% | – | |
| – | +250.0% | +0.0% | -1.6% | +1.6% | +104.8% | +0.0% | +0.0% | +2.3% | -19.7% | -5.7% | +1.0% | – | |
| – | +0.0% | +0.0% | +0.0% | +1,300.0% | -78.6% | +66.7% | +40.0% | -14.3% | +16.7% | +14.3% | +0.0% | – | |
| – | -928.6% | – | – | -131.2% | – | – | – | – | -494.7% | – | -213.2% | – | |
| – | -66.7% | +50.0% | -33.3% | +109.2% | +91.2% | -50.0% | +50.0% | +50.0% | -33.3% | +0.0% | +83.3% | – | |
| – | -94.3% | +0.0% | -33.3% | – | -101.7% | +287.5% | – | -102.9% | +312.5% | -45.5% | – | – | |
| – | – | – | – | – | – | – | – | – | +0.0% | – | – | – | |
| – | – | – | – | – | – | – | – | – | +0.0% | – | – | – | |
| – | – | – | – | – | – | +50.0% | +6,633.3% | +173.3% | -98.4% | +11.1% | +1,050.0% | – | |
| – | -86.3% | +0.0% | +1,050.0% | +19.7% | -91.7% | -25.0% | +1,591.7% | +175.4% | -96.4% | +20.0% | +404.2% | – | |
| – | – | – | – | +144.5% | -61.3% | -65.7% | +700.0% | -256.8% | – | – | -82.9% | – | |
| – | -185.9% | – | +11,700.0% | -149.7% | – | -48.0% | +88.7% | +161.0% | -154.4% | – | -41.6% | – |
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.