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Aecom (ACM) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Aecom (ACM) over the last 16 years, with Q3 2025 value amounting to -$122.1 million.

  • Aecom's Cash from Financing Activities rose 6408.04% to -$122.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$403.7 million, marking a year-over-year decrease of 3662.42%. This contributed to the annual value of -$403.7 million for FY2025, which is 3662.42% down from last year.
  • Per Aecom's latest filing, its Cash from Financing Activities stood at -$122.1 million for Q3 2025, which was up 6408.04% from -$45.2 million recorded in Q2 2025.
  • Aecom's Cash from Financing Activities' 5-year high stood at $232.8 million during Q2 2024, with a 5-year trough of -$339.8 million in Q3 2024.
  • Its 5-year average for Cash from Financing Activities is -$113.9 million, with a median of -$115.1 million in 2025.
  • As far as peak fluctuations go, Aecom's Cash from Financing Activities plummeted by 19089.55% in 2023, and later soared by 51124.2% in 2024.
  • Aecom's Cash from Financing Activities (Quarter) stood at -$288.9 million in 2021, then surged by 68.37% to -$91.4 million in 2022, then plummeted by 38.19% to -$126.3 million in 2023, then rose by 3.92% to -$121.3 million in 2024, then fell by 0.61% to -$122.1 million in 2025.
  • Its Cash from Financing Activities stands at -$122.1 million for Q3 2025, versus -$45.2 million for Q2 2025 and -$115.1 million for Q1 2025.