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Aecom (ACM) Change in Cash (2017 - 2025)

Aecom (ACM) has 16 years of Change in Cash data on record, last reported at -$339.1 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 249202.94% year-over-year to -$339.1 million; the TTM value through Dec 2025 reached -$338.0 million, down 186.35%, while the annual FY2025 figure was $877000.0, 99.73% down from the prior year.
  • Change in Cash reached -$339.1 million in Q4 2025 per ACM's latest filing, down from -$208.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $459.1 million in Q2 2024 and bottomed at -$339.1 million in Q4 2025.
  • Average Change in Cash over 5 years is $1.3 million, with a median of -$9.1 million recorded in 2022.
  • The widest YoY moves for Change in Cash: up 465.65% in 2025, down 249202.94% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$143.4 million in 2021, then surged by 90.17% to -$14.1 million in 2022, then plummeted by 388.98% to -$68.9 million in 2023, then soared by 99.8% to -$136000.0 in 2024, then plummeted by 249202.94% to -$339.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$339.1 million in Q4 2025, -$208.3 million in Q3 2025, and $194.0 million in Q2 2025.