Aecom (ACM) Cash from Operations (2009 - 2026)
Aecom (ACM) recorded quarterly Cash from Operations of 3781000.0 in Q1 2026, down 94.62% quarter-over-quarter from 70219000.0 in Q4 2025, and down 98.02% on a YoY basis from 190658000.0 in Q1 2025.
Aecom (ACM) Cash from Operations (2009 - 2026) Analysis & Trends
Aecom's Cash from Operations history runs 18 years deep, the most recent figure standing at 3781000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 98.02% year-over-year to 3781000.0; the TTM figure through Mar 2026 stood at 553855000.0 (down 40.56% YoY), while the FY2025 annual figure was 821602000.0, down 0.71% from the prior year.
- Cash from Operations was 3781000.0 for Q1 2026 at Aecom, down from 70219000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 315568000.0 in Q3 2022 to a low of 1627000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 172814882.35 across 5 years, with a median of 190658000.0 in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 102.75% in 2022, then jumped 803.2% in 2023.
- A 5-year view of Cash from Operations shows it stood at 120014000.0 in 2022, then grew by 19.21% to 143063000.0 in 2023, then advanced by 5.61% to 151089000.0 in 2024, then sank by 53.52% to 70219000.0 in 2025, then plunged by 94.62% to 3781000.0 in 2026.
- The last three Cash from Operations figures came in at 3781000.0 (Q1 2026), 70219000.0 (Q4 2025), and 196130000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 391.74 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 388.83 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 558,000.00 |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 98.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 165.57 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 85.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -484.12 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 103.29 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Aecom | 9.19 Bn | 8.36 Bn | 296.50 Mn | 3.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.78 Mn |
| Mar 31, 2026 | 3.78 Mn |
| Dec 31, 2025 | 70.22 Mn |
| Dec 31, 2025 | 70.22 Mn |
| Sep 30, 2025 | 196.13 Mn |
| Sep 30, 2025 | 196.13 Mn |
| Jun 30, 2025 | 283.73 Mn |
| Jun 30, 2025 | 283.73 Mn |
| Mar 31, 2025 | 190.66 Mn |
| Mar 31, 2025 | 190.66 Mn |
| Dec 31, 2024 | 151.09 Mn |
| Dec 31, 2024 | 151.09 Mn |
| Sep 30, 2024 | 298.78 Mn |
| Sep 30, 2024 | 298.78 Mn |
| Jun 30, 2024 | 291.30 Mn |
| Jun 30, 2024 | 291.30 Mn |
| Mar 31, 2024 | 94.36 Mn |
| Mar 31, 2024 | 94.36 Mn |
| Dec 31, 2023 | 143.06 Mn |
| Dec 31, 2023 | 143.06 Mn |