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

Aecom (ACM) has 16 years of Cash from Financing Activities data on record, last reported at -$374.2 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 208.44% year-over-year to -$374.2 million; the TTM value through Dec 2025 reached -$656.6 million, down 126.01%, while the annual FY2025 figure was -$403.7 million, 36.62% down from the prior year.
  • Cash from Financing Activities reached -$374.2 million in Q4 2025 per ACM's latest filing, down from -$122.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $232.8 million in Q2 2024 and bottomed at -$374.2 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$126.9 million, with a median of -$116.4 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 511.24% in 2024, then plummeted 208.44% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$288.9 million in 2021, then skyrocketed by 68.37% to -$91.4 million in 2022, then crashed by 38.19% to -$126.3 million in 2023, then increased by 3.92% to -$121.3 million in 2024, then tumbled by 208.44% to -$374.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$374.2 million in Q4 2025, -$122.1 million in Q3 2025, and -$45.2 million in Q2 2025.