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
DateValue
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