Aecom ACM
NYSE ACM
$59.62 +0.67 (+1.14%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Aecom (ACM) recorded Cash from Financing Activities of -$43.16 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$45.15 million a year earlier.

Analysis

Aecom (ACM) Cash from Financing Activities (2009 - 2026) Analysis & Trends

On a TTM basis, Aecom's Cash from Financing Activities came in at -$712.62 million as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it was -$403.67 million.

  • Across earlier fiscal years, Cash from Financing Activities came in at -$295.46 million in FY2024, -$472.94 million in FY2023, -$588.32 million in FY2022 and -$872.53 million in FY2021.
  • The fiscal Q3 2026 figure is the highest quarterly Cash from Financing Activities since fiscal Q3 2024.
  • Per Business Quant, the preceding three fiscal quarters came in at -$173.17 million (Q2 2026), -$374.23 million (Q1 2026) and -$122.07 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Quanta Services 96.54 Bn 94.73 Bn 1.55 Bn 183.51 Mn
2 Ferrovial 38.99 Bn 19.58 Bn - -
3 Emcor 33.36 Bn 29.75 Bn 1.02 Bn -200.36 Mn
4 Mastec 17.15 Bn 16.06 Bn 556.28 Mn 110.47 Mn
5 Jacobs Solutions 15.84 Bn 10.49 Bn 810.70 Mn -727.17 Mn
6 Sterling Infrastructure 15.09 Bn 13.45 Bn 289.96 Mn -21.05 Mn
7 IES Holdings 12.79 Bn 11.66 Bn 340.66 Mn -36.28 Mn
8 Dycom Industries 8.06 Bn 7.19 Bn - -
9 Stantec 7.69 Bn 7.69 Bn - -114.44 Mn
10 Aecom 7.59 Bn 2.91 Bn -34.04 Mn -43.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -43.16 Mn
Mar 31, 2026 -173.17 Mn
Dec 31, 2025 -374.23 Mn
Sep 30, 2025 -122.07 Mn
Jun 30, 2025 -45.15 Mn
Mar 31, 2025 -115.12 Mn
Dec 31, 2024 -121.33 Mn
Sep 30, 2024 -339.83 Mn
Jun 30, 2024 232.80 Mn
Mar 31, 2024 -62.15 Mn
Dec 31, 2023 -126.28 Mn
Sep 30, 2023 -268.96 Mn
Jun 30, 2023 -56.61 Mn
Mar 31, 2023 -55.98 Mn
Dec 31, 2022 -91.38 Mn
Sep 30, 2022 -92.46 Mn
Jun 30, 2022 -127.22 Mn
Mar 31, 2022 -79.73 Mn
Dec 31, 2021 -288.90 Mn
Sep 30, 2021 -117.64 Mn
API Access

Aecom Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ACM&period=max&api_key=YOUR_API_KEY