Aecom (ACM) Change in Cash (2009 - 2026)
Aecom (ACM) posted quarterly Change in Cash of -$212.4 million for Q1 2026, down 1484.9% year-over-year from $15.3 million in Q1 2025, and up 37.35% quarter-over-quarter from -$339.1 million in Q4 2025.
Aecom (ACM) Change in Cash (2009 - 2026) Analysis & Trends
Aecom's Change in Cash history runs 18 years deep, the most recent figure standing at -$212.4 million for Q1 2026.
- In Q1 2026, Change in Cash fell 1484.9% year-over-year to -$212.4 million; the TTM figure through Mar 2026 stood at -$565.8 million (down 237.66% YoY), while the FY2025 annual figure was $877000.0, down 99.73% from the prior year.
- Change in Cash for Q1 2026 stood at -$212.4 million, up from -$339.1 million in the prior quarter.
- The five-year high for Change in Cash was $459.1 million in Q2 2024, with the low at -$339.1 million in Q4 2025.
- The 5-year median for Change in Cash is -$14.1 million (2022), against an average of -$3.4 million.
- Peak annual rise in Change in Cash reached 465.65% in 2025, while the deepest fall reached 249202.94% in 2025.
- Aecom's Change in Cash stood at -$14.1 million in 2022, then slumped by 388.98% to -$68.9 million in 2023, then surged by 99.8% to -$136000.0 in 2024, then tumbled by 249202.94% to -$339.1 million in 2025, then jumped by 37.35% to -$212.4 million in 2026.
- Business Quant data shows ACM's Change in Cash at -$212.4 million in Q1 2026, -$339.1 million in Q4 2025, and -$208.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 142.23 Mn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 804.63 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 7.99 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 41.97 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 121.14 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 206.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -65.49 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 27.75 Mn |
| 10 | Aecom | 9.59 Bn | 8.77 Bn | 296.50 Mn | -212.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -212.43 Mn |
| Dec 31, 2025 | -339.05 Mn |
| Sep 30, 2025 | -208.34 Mn |
| Jun 30, 2025 | 194.01 Mn |
| Mar 31, 2025 | 15.34 Mn |
| Dec 31, 2024 | -136,000.00 |
| Sep 30, 2024 | -63.33 Mn |
| Jun 30, 2024 | 459.14 Mn |
| Mar 31, 2024 | -4.20 Mn |
| Dec 31, 2023 | -68.90 Mn |
| Sep 30, 2023 | -17.99 Mn |
| Jun 30, 2023 | 199.28 Mn |
| Mar 31, 2023 | -81.82 Mn |
| Dec 31, 2022 | -14.09 Mn |
| Sep 30, 2022 | 164.86 Mn |
| Jun 30, 2022 | 44.74 Mn |
| Mar 31, 2022 | -124.21 Mn |
| Dec 31, 2021 | -143.41 Mn |
| Sep 30, 2021 | 179.93 Mn |
| Jun 30, 2021 | 108.60 Mn |