Net Cash Provided by (Used in) Investing Activities in USD of Amentum Holdings, Inc. from 2022 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Amentum Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and change rate from 2022 to 2025.
  • Amentum Holdings, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending December 27, 2024 was -$8M, a 167% decline year-over-year.
  • Amentum Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2025 was $228M, a 52% decline from 2024.
  • Amentum Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was $475M.
  • Amentum Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$17M, a 99% increase from 2022.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

Amentum Holdings, Inc. Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$8M -$5M -167% Sep 28, 2024 Dec 27, 2024 10-Q 2025-02-05
Q4 2023 -$3M Sep 30, 2023 Dec 29, 2023 10-Q 2025-02-05

Amentum Holdings, Inc. Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $228M -$247M -52% Sep 28, 2024 Oct 3, 2025 10-K 2025-11-25
2024 $475M +$492M Sep 30, 2023 Sep 27, 2024 10-K 2025-11-25
2023 -$17M +$1.77B +99% Oct 1, 2022 Sep 29, 2023 10-K 2025-11-25
2022 -$1.79B Oct 2, 2021 Sep 30, 2022 10-K 2024-12-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.