Aecom (ACM) Cash from Financing Activities (2009 - 2026)

Aecom has reported Cash from Financing Activities for 18 years, with the latest figure at -$43.2 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 4.42% year-over-year to -$43.2 million in Q2 2026; TTM through Jun 2026 was -$712.6 million, a 14.67% decrease from a year earlier, with the FY2025 full-year figure at -$403.7 million, down 36.62% from the prior year.
• Cash from Financing Activities was -$43.2 million for Q2 2026 at Aecom, up from -$173.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $232.8 million in Q2 2024, with the low at -$374.2 million in Q4 2025.
• Average Cash from Financing Activities over 5 years is -$114.6 million, with a median of -$103.8 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 511.24% in 2024, then tumbled 208.44% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$91.4 million in 2022, then sank by 38.19% to -$126.3 million in 2023, then rose by 3.92% to -$121.3 million in 2024, then sank by 208.44% to -$374.2 million in 2025, then surged by 88.47% to -$43.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$43.2 million (Q2 2026), -$173.2 million (Q1 2026), and -$374.2 million (Q4 2025), per Business Quant data.