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
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