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

Aecom (ACM) posted quarterly Change in Cash of -$212.4 million for Q1 2026, down 1484.9% year-over-year from $15.3 million in Q1 2025, and up 37.35% quarter-over-quarter from -$339.1 million in Q4 2025.

Aecom (ACM) Change in Cash (2009 - 2026) Analysis & Trends

Aecom's Change in Cash history runs 18 years deep, the most recent figure standing at -$212.4 million for 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 for Q1 2026 stood at -$212.4 million, 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.
  • The 5-year median for Change in Cash is -$14.1 million (2022), against an average of -$3.4 million.
  • Peak annual rise in Change in Cash reached 465.65% in 2025, while the deepest fall reached 249202.94% in 2025.
  • Aecom's Change in Cash stood at -$14.1 million in 2022, then slumped by 388.98% to -$68.9 million in 2023, then surged by 99.8% to -$136000.0 in 2024, then tumbled by 249202.94% to -$339.1 million in 2025, then jumped by 37.35% to -$212.4 million in 2026.
  • Business Quant data shows ACM's Change in Cash at -$212.4 million in Q1 2026, -$339.1 million in Q4 2025, and -$208.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 142.23 Mn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 804.63 Mn
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 7.99 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 41.97 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 121.14 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 206.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn -65.49 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 27.75 Mn
10 Aecom 9.59 Bn 8.77 Bn 296.50 Mn -212.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -212.43 Mn
Dec 31, 2025 -339.05 Mn
Sep 30, 2025 -208.34 Mn
Jun 30, 2025 194.01 Mn
Mar 31, 2025 15.34 Mn
Dec 31, 2024 -136,000.00
Sep 30, 2024 -63.33 Mn
Jun 30, 2024 459.14 Mn
Mar 31, 2024 -4.20 Mn
Dec 31, 2023 -68.90 Mn
Sep 30, 2023 -17.99 Mn
Jun 30, 2023 199.28 Mn
Mar 31, 2023 -81.82 Mn
Dec 31, 2022 -14.09 Mn
Sep 30, 2022 164.86 Mn
Jun 30, 2022 44.74 Mn
Mar 31, 2022 -124.21 Mn
Dec 31, 2021 -143.41 Mn
Sep 30, 2021 179.93 Mn
Jun 30, 2021 108.60 Mn