Amentum Begin Period Cash Flow from 2010 to 2024

AMTM Stock   23.85  0.17  0.71%   
Amentum Holdings Begin Period Cash Flow yearly trend continues to be very stable with very little volatility. Begin Period Cash Flow is likely to grow to about 207.2 M this year. Begin Period Cash Flow is the amount of cash Amentum Holdings has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2010-12-31
Previous Quarter
207 M
Current Value
207.2 M
Quarterly Volatility
8.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Amentum Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amentum Holdings' main balance sheet or income statement drivers, such as Tax Provision of 60.8 M, Net Interest Income of 4.3 M or Interest Income of 4.3 M, as well as many indicators such as . Amentum financial statements analysis is a perfect complement when working with Amentum Holdings Valuation or Volatility modules.
  
Check out the analysis of Amentum Holdings Correlation against competitors.
To learn how to invest in Amentum Stock, please use our How to Invest in Amentum Holdings guide.

Latest Amentum Holdings' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Amentum Holdings over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Amentum Holdings' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amentum Holdings' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Amentum Begin Period Cash Flow Regression Statistics

Arithmetic Mean185,677,778
Geometric Mean185,488,116
Coefficient Of Variation4.81
Mean Deviation5,708,148
Median183,000,000
Standard Deviation8,930,167
Sample Variance79.7T
Range32.2M
R-Value0.49
Mean Square Error65.4T
R-Squared0.24
Significance0.06
Slope975,595
Total Sum of Squares1116.5T

Amentum Begin Period Cash Flow History

2024207.2 M
2023207 M
2022175 M

About Amentum Holdings Financial Statements

Amentum Holdings investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how Amentum Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow207 M207.2 M

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When determining whether Amentum Holdings is a strong investment it is important to analyze Amentum Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amentum Holdings' future performance. For an informed investment choice regarding Amentum Stock, refer to the following important reports:
Check out the analysis of Amentum Holdings Correlation against competitors.
To learn how to invest in Amentum Stock, please use our How to Invest in Amentum Holdings guide.
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Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amentum Holdings. If investors know Amentum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amentum Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Amentum Holdings is measured differently than its book value, which is the value of Amentum that is recorded on the company's balance sheet. Investors also form their own opinion of Amentum Holdings' value that differs from its market value or its book value, called intrinsic value, which is Amentum Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amentum Holdings' market value can be influenced by many factors that don't directly affect Amentum Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amentum Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amentum Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amentum Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.