Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Aecom (ACM) Change in Cash (2016 - 2026)

Aecom has reported Change in Cash over the past 17 years, most recently at -$212.4 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 1484.9% year-over-year to -$212.4 million; the TTM value through Mar 2026 reached -$565.8 million, down 237.66%, while the annual FY2025 figure was $877000.0, 99.73% down from the prior year.
  • Change in Cash for Q1 2026 was -$212.4 million at Aecom, up from -$339.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $459.1 million in Q2 2024 and troughed at -$339.1 million in Q4 2025.
  • A 5-year average of -$3.4 million and a median of -$14.1 million in 2022 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 465.65% in 2025 and fell as far as 249202.94% in 2025.
  • Year by year, Change in Cash stood at -$14.1 million in 2022, then crashed by 388.98% to -$68.9 million in 2023, then surged by 99.8% to -$136000.0 in 2024, then crashed by 249202.94% to -$339.1 million in 2025, then skyrocketed by 37.35% to -$212.4 million in 2026.
  • Business Quant data shows Change in Cash for ACM at -$212.4 million in Q1 2026, -$339.1 million in Q4 2025, and -$208.3 million in Q3 2025.