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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Amentum Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2022 to 2025.
  • Amentum Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending December 27, 2024 was $110M.
  • Amentum Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $543M, a 1055% increase from 2024.
  • Amentum Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $47M, a 29.9% decline from 2023.
  • Amentum Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $67M, a 46.8% decline from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $110M +$193M Sep 28, 2024 Dec 27, 2024 10-Q 2025-02-05
Q4 2023 -$83M Sep 30, 2023 Dec 29, 2023 10-Q 2025-02-05

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $543M +$496M +1055% Sep 28, 2024 Oct 3, 2025 10-K 2025-11-25
2024 $47M -$20M -29.9% Sep 30, 2023 Sep 27, 2024 10-K 2025-11-25
2023 $67M -$59M -46.8% Oct 1, 2022 Sep 29, 2023 10-K 2025-11-25
2022 $126M 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.