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

Aecom has reported Change in Cash for 18 years, with the latest figure at -$21.3 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 110.99% year-over-year to -$21.3 million in Q2 2026; TTM through Jun 2026 was -$781.1 million, a 635.45% decrease from a year earlier, with the FY2025 full-year figure at $877000.0, down 99.73% from the prior year.
• Change in Cash was -$21.3 million for Q2 2026 at Aecom, up from -$212.4 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 -$4.4 million, with a median of -$16.0 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.
• Over 5 years, Change in Cash stood at -$14.1 million in 2022, then slumped by 388.98% to -$68.9 million in 2023, then jumped by 99.8% to -$136000.0 in 2024, then tumbled by 249202.94% to -$339.1 million in 2025, then surged by 93.71% to -$21.3 million in 2026.
• The last three Change in Cash figures came in at -$21.3 million (Q2 2026), -$212.4 million (Q1 2026), and -$339.1 million (Q4 2025), per Business Quant data.