Balance Sheet
Cash Flow Statement
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Aecom (ACM) Cash from Financing Activities (2017 - 2025)

Aecom has reported Cash from Financing Activities over the past 16 years, most recently at -$374.2 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$374.2 million for Q4 2025, down 208.44% from a year ago — trailing twelve months through Dec 2025 was -$656.6 million (down 126.01% YoY), and the annual figure for FY2025 was -$403.7 million, down 36.62%.
  • Cash from Financing Activities for Q4 2025 was -$374.2 million at Aecom, down from -$122.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ACM hit a ceiling of $232.8 million in Q2 2024 and a floor of -$374.2 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$116.4 million (2021), compared with a mean of -$126.9 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 511.24% in 2024 and later crashed 208.44% in 2025.
  • Aecom's Cash from Financing Activities 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 crashed by 208.44% to -$374.2 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$374.2 million (Q4 2025), -$122.1 million (Q3 2025), and -$45.2 million (Q2 2025) per Business Quant data.