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 for Q1 2026 stood at -$173.2 million, up from -$374.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $232.8 million in Q2 2024, with the low at -$374.2 million in Q4 2025.
• The 5-year median for Cash from Financing Activities is -$115.1 million (2025), against an average of -$118.8 million.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 511.24% in 2024, then tumbled 208.44% in 2025.
• Aecom's Cash from Financing Activities stood at -$91.4 million in 2022, then sank by 38.19% to -$126.3 million in 2023, then grew by 3.92% to -$121.3 million in 2024, then sank by 208.44% to -$374.2 million in 2025, then soared by 53.73% to -$173.2 million in 2026.
• Business Quant data shows ACM's Cash from Financing Activities at -$173.2 million in Q1 2026, -$374.2 million in Q4 2025, and -$122.1 million in Q3 2025.