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

Aecom (ACM) has reported Cash from Financing Activities for 18 consecutive years, with -$173.2 million the latest figure, recorded in 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 came in at -$173.2 million for Q1 2026 at Aecom, 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.
• Average Cash from Financing Activities over 5 years is -$118.8 million, with a median of -$115.1 million recorded in 2025.
• Across the five-year window, Cash from Financing Activities jumped 511.24% in 2024 and sank 208.44% in 2025, its largest moves.
• 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 advanced by 3.92% to -$121.3 million in 2024, then tumbled by 208.44% to -$374.2 million in 2025, then jumped by 53.73% to -$173.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$173.2 million, -$374.2 million, and -$122.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.