Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Aecom (ACM) over the last 16 years, with Q4 2025 value amounting to -$339.1 million.

  • Aecom's Change in Cash fell 24920294.12% to -$339.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$338.0 million, marking a year-over-year decrease of 18634.99%. This contributed to the annual value of $877000.0 for FY2025, which is 9972.82% down from last year.
  • As of Q4 2025, Aecom's Change in Cash stood at -$339.1 million, which was down 24920294.12% from -$208.3 million recorded in Q3 2025.
  • In the past 5 years, Aecom's Change in Cash registered a high of $459.1 million during Q2 2024, and its lowest value of -$339.1 million during Q4 2025.
  • Moreover, its 5-year median value for Change in Cash was -$9.1 million (2022), whereas its average is $1.3 million.
  • Within the past 5 years, the most significant YoY rise in Aecom's Change in Cash was 46564.96% (2025), while the steepest drop was 24920294.12% (2025).
  • Aecom's Change in Cash (Quarter) 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 crashed by 249202.94% to -$339.1 million in 2025.
  • Its Change in Cash was -$339.1 million in Q4 2025, compared to -$208.3 million in Q3 2025 and $194.0 million in Q2 2025.