Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aecom (ACM) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Aecom (ACM) over the last 14 years, with Sep 2025 value amounting to -$122.1 million.

  • Aecom's Cash from Financing Activities rose 64.08% 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 36.62%. This contributed to the annual value of -$403.7 million for FY2025, which is 36.62% down from last year.
  • Per Aecom's latest filing, its Cash from Financing Activities stood at -$122.1 million for Q3 2025, which was down 170.33% from -$45.2 million recorded in Q2 2025.
  • In the past 5 years, Aecom's Cash from Financing Activities ranged from a high of $232.8 million in Q2 2024 and a low of -$339.8 million during Q3 2024.
  • Over the past 3 years, Aecom's median Cash from Financing Activities value was -$115.1 million (recorded in 2025), while the average stood at -$98.2 million.
  • Per our database at Business Quant, Aecom's Cash from Financing Activities crashed by 190.90% in 2023 and then spiked by 511.24% in 2024.
  • Over the past 5 years, Aecom's Cash from Financing Activities (Quarterly) stood at -$288.9 million in 2021, then spiked by 68.37% to -$91.4 million in 2022, then slumped by 38.19% to -$126.3 million in 2023, then rose by 3.92% to -$121.3 million in 2024, then spiked by 64.08% to -$122.1 million in 2025.
  • Its Cash from Financing Activities was -$122.1 million in Q3 2025, compared to -$45.2 million in Q2 2025 and -$115.1 million in Q1 2025.