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

Aecom's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$173.2 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 50.43% year-over-year to -$173.2 million; the TTM figure through Mar 2026 stood at -$714.6 million (down 108.05% YoY), while the FY2025 annual figure was -$403.7 million, down 36.62% from the prior year.
• Cash from Financing Activities was -$173.2 million for Q1 2026 at Aecom, up from -$374.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $232.8 million in Q2 2024 to a low of -$374.2 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$118.8 million across 5 years, with a median of -$115.1 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 511.24% in 2024, then plunged 208.44% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$91.4 million in 2022, then slumped by 38.19% to -$126.3 million in 2023, then increased by 3.92% to -$121.3 million in 2024, then slumped by 208.44% to -$374.2 million in 2025, then jumped by 53.73% to -$173.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$173.2 million (Q1 2026), -$374.2 million (Q4 2025), and -$122.1 million (Q3 2025), per Business Quant data.