AMTM

AMTM Net Change in Cash

-$279.00MTTM · USD

Period ending:

AMTM FY Net Change in CashUSD
AMTM FY Net Change in Cash2021-09-30: -$8.00M2022-09-30: $57.00M2023-09-30: -$61.00M2024-09-27: $147.00M2025-10-03: -$15.00M$147.00M-$61.00M
2021-09-302025-10-03

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AMTM net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 5 observations from Sep 30, 2021 to Oct 3, 2025.

Amentum Holdings, Inc. Common Stock Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
-15,000,000
147,000,000
-61,000,000
57,000,000
-8,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.