Aecom (ACM) Change in Cash (2009 - 2026)

Aecom (ACM) has reported Change in Cash for 18 consecutive years, with -$212.4 million the latest figure, recorded in 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 came in at -$212.4 million for Q1 2026 at Aecom, 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.
• Average Change in Cash over 5 years is -$3.4 million, with a median of -$14.1 million recorded in 2022.
• The largest YoY upside for Change in Cash was 465.65% in 2025 against a maximum downside of 249202.94% in 2025.
• Year by year, Change in Cash stood at -$14.1 million in 2022, then plunged by 388.98% to -$68.9 million in 2023, then soared by 99.8% to -$136000.0 in 2024, then sank by 249202.94% to -$339.1 million in 2025, then surged by 37.35% to -$212.4 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$212.4 million, -$339.1 million, and -$208.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.