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

Historic Change in Cash for Aecom (ACM) over the last 16 years, with Q3 2025 value amounting to -$208.3 million.

  • Aecom's Change in Cash fell 22897.72% to -$208.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $877000.0, marking a year-over-year decrease of 9972.82%. This contributed to the annual value of $877000.0 for FY2025, which is 9972.82% down from last year.
  • According to the latest figures from Q3 2025, Aecom's Change in Cash is -$208.3 million, which was down 22897.72% from $194.0 million recorded in Q2 2025.
  • Aecom's Change in Cash's 5-year high stood at $459.1 million during Q2 2024, with a 5-year trough of -$275.3 million in Q1 2021.
  • Moreover, its 5-year median value for Change in Cash was -$4.2 million (2024), whereas its average is $19.2 million.
  • In the last 5 years, Aecom's Change in Cash tumbled by 38897.88% in 2023 and then skyrocketed by 46564.96% in 2025.
  • Aecom's Change in Cash (Quarter) stood at -$143.4 million in 2021, then soared by 90.17% to -$14.1 million in 2022, then tumbled by 388.98% to -$68.9 million in 2023, then skyrocketed by 99.8% to -$136000.0 in 2024, then plummeted by 153089.71% to -$208.3 million in 2025.
  • Its last three reported values are -$208.3 million in Q3 2025, $194.0 million for Q2 2025, and $15.3 million during Q1 2025.