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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Aecom (ACM) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Aecom (ACM) over the last 16 years, with Q4 2025 value amounting to -$374.2 million.

  • Aecom's Cash from Financing Activities fell 20844.14% to -$374.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$656.6 million, marking a year-over-year decrease of 12600.67%. This contributed to the annual value of -$403.7 million for FY2025, which is 3662.42% down from last year.
  • As of Q4 2025, Aecom's Cash from Financing Activities stood at -$374.2 million, which was down 20844.14% from -$122.1 million recorded in Q3 2025.
  • In the past 5 years, Aecom's Cash from Financing Activities ranged from a high of $232.8 million in Q2 2024 and a low of -$374.2 million during Q4 2025
  • Over the past 5 years, Aecom's median Cash from Financing Activities value was -$116.4 million (recorded in 2021), while the average stood at -$126.9 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 51124.2% in 2024, then plummeted by 20844.14% in 2025.
  • Over the past 5 years, Aecom's Cash from Financing Activities (Quarter) stood at -$288.9 million in 2021, then skyrocketed by 68.37% to -$91.4 million in 2022, then crashed by 38.19% to -$126.3 million in 2023, then increased by 3.92% to -$121.3 million in 2024, then tumbled by 208.44% to -$374.2 million in 2025.
  • Its Cash from Financing Activities stands at -$374.2 million for Q4 2025, versus -$122.1 million for Q3 2025 and -$45.2 million for Q2 2025.