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AMTMAmentum Holdings, Inc.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/03/2026
01/02/2026
10/03/2025
06/27/2025
03/28/2025
12/27/2024
09/27/2024
06/30/2024
465.000M225.000M-136.000M270.000M106.000M57.000M110.000M-112.991M238.000M
148.000M54.000M44.000M40.000M10.000M4.000M12.000M-272.000M-26.000M
467.000M100.000M106.000M132.000M129.000M129.000M129.000M197.000M62.000M
28.000M8.000M7.000M6.000M7.000M5.000M3.000M0.001.000M
Change in Accounts Receivable
8.537B1.057B2.526B2.479B2.475B2.509B2.405B2.401B309.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-177.000M53.000M-296.000M75.000M-9.000M-94.000M-33.000M-55.219M177.000M
Cash from Investing
-15.000M6.000M-6.000M-9.000M-6.000M-4.000M-8.000M-4.185M-2.000M
313.000M27.000M0.006.000M280.000M-26.000M-1.000M488.000M0.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
450.000M231.000M-142.000M261.000M100.000M53.000M102.000M-117.176M236.000M
Net Change in Cash
-118.000M181.000M-190.000M-301.000M192.000M24.000M70.000M180.948M74.000M

Annual Cash Flow Statement (USD)

Annual Report
10/03/2025
09/27/2024
09/30/2023
09/30/2022
09/30/2021
543.000M47.000M67.000M126.000M245.000M
66.000M-82.000M-314.000M-84.000M199.000M
519.000M251.000M325.000M292.000M72.000M
21.000M18.000M3.000M3.000M7.000M
Change in Accounts Receivable
2.479B2.401B1.440B368.000M-100.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-61.000M-15.000M-101.000M-133.000M-141.000M
Cash from Investing
-27.000M-11.000M-12.000M-18.000M-34.000M
258.000M487.000M-3.000M-1.768B-207.000M
Cash from Financing
Debt Repayment
0.000.000.000.000.00
0.000.000.000.000.00
516.000M36.000M55.000M108.000M211.000M
Net Change in Cash
-15.000M147.000M-61.000M57.000M-8.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Amentum Holdings, Inc.

Amentum Holdings, Inc. is a provider of critical, technology-driven services, serving both governmental and commercial sectors. Its operations are structured around two distinct segments: Critical Mission Solutions and Cyber & Intelligence. The Critical Mission Solutions (CMS) segment delivers comprehensive support across various domains. This includes testing, training, and operational oversight for advanced missile defense systems. It also furnishes IT and engineering expertise to both defense organizations and the burgeoning space sector. Moreover, CMS offers technological solutions to energy clients, encompassing installation, decommissioning, and vital environmental remediation efforts, in addition to specialized technical consulting services. Meanwhile, the Cyber & Intelligence (C&I) segment focuses on advanced cyber training and sophisticated data analytics for government professionals. It also deploys cutting-edge communication systems and aerial mapping technologies for national security applications, alongside other specialized technical support for U.S. defense and intelligence agencies. Established on November 26, 2019, the company maintains its corporate headquarters in Chantilly, VA.

Chantilly, DE
53,000 employees
Industrials / Aerospace & Defense
Sector
Industrials
Industry
Aerospace & Defense
CEO
John E. Heller