Aecom (ACM) Cash from Operations (2009 - 2026)
Aecom (ACM) posted quarterly Cash from Operations of 3781000.0 for Q1 2026, down 98.02% year-over-year from 190658000.0 in Q1 2025, and down 94.62% quarter-over-quarter from 70219000.0 in Q4 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 for Q1 2026 stood at 3781000.0, down from 70219000.0 in the prior quarter.
- The five-year high for Cash from Operations was 315568000.0 in Q3 2022, with the low at 1627000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 190658000.0 (2025), against an average of 172814882.35.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 102.75% in 2022, then soared 803.2% in 2023.
- Aecom's Cash from Operations stood at 120014000.0 in 2022, then climbed by 19.21% to 143063000.0 in 2023, then gained by 5.61% to 151089000.0 in 2024, then plunged by 53.52% to 70219000.0 in 2025, then tumbled by 94.62% to 3781000.0 in 2026.
- Business Quant data shows ACM's Cash from Operations at 3781000.0 in Q1 2026, 70219000.0 in Q4 2025, and 196130000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 1.10 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 1.14 Bn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 289.36 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 21.47 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 165.57 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 83.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -484.12 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 108.43 Mn |
| 10 | Aecom | 9.59 Bn | 8.77 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 |