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: 2009-2025

Historic Change in Cash for Aecom (ACM) over the last 14 years, with Sep 2025 value amounting to -$208.3 million.

  • Aecom's Change in Cash fell 228.98% to -$208.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $877,000, marking a year-over-year decrease of 99.73%. This contributed to the annual value of $877,000 for FY2025, which is 99.73% down from last year.
  • According to the latest figures from Q3 2025, Aecom's Change in Cash is -$208.3 million, which was down 207.38% from $194.0 million recorded in Q2 2025.
  • In the past 5 years, Aecom's Change in Cash ranged from a high of $459.1 million in Q2 2024 and a low of -$275.3 million during Q1 2021.
  • Moreover, its 3-year median value for Change in Cash was -$4.2 million (2024), whereas its average is $38.5 million.
  • As far as peak fluctuations go, Aecom's Change in Cash tumbled by 388.98% in 2023, and later surged by 465.65% in 2025.
  • Over the past 5 years, Aecom's Change in Cash (Quarterly) stood at -$143.4 million in 2021, then skyrocketed by 90.17% to -$14.1 million in 2022, then tumbled by 388.98% to -$68.9 million in 2023, then surged by 99.80% to -$136,000 in 2024, then slumped by 228.98% to -$208.3 million in 2025.
  • Its Change in Cash stands at -$208.3 million for Q3 2025, versus $194.0 million for Q2 2025 and $15.3 million for Q1 2025.