Balance Sheet
Cash Flow Statement
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Aecom (ACM) Cash from Financing Activities (2016 - 2026)

Aecom has reported Cash from Financing Activities over the past 17 years, most recently at -$173.2 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 50.43% year-over-year to -$173.2 million; the TTM value through Mar 2026 reached -$714.6 million, down 108.05%, while the annual FY2025 figure was -$403.7 million, 36.62% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$173.2 million at Aecom, up from -$374.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $232.8 million in Q2 2024 and troughed at -$374.2 million in Q4 2025.
  • A 5-year average of -$118.8 million and a median of -$115.1 million in 2025 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 511.24% in 2024 and later plummeted 208.44% in 2025.
  • Year by year, Cash from Financing Activities stood at -$91.4 million in 2022, then tumbled by 38.19% to -$126.3 million in 2023, then grew by 3.92% to -$121.3 million in 2024, then plummeted by 208.44% to -$374.2 million in 2025, then soared by 53.73% to -$173.2 million in 2026.
  • Business Quant data shows Cash from Financing Activities for ACM at -$173.2 million in Q1 2026, -$374.2 million in Q4 2025, and -$122.1 million in Q3 2025.