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

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 was -$212.4 million for Q1 2026 at Aecom, up from -$339.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $459.1 million in Q2 2024 to a low of -$339.1 million in Q4 2025.
• Historically, Change in Cash has averaged -$3.4 million across 5 years, with a median of -$14.1 million in 2022.
• Biggest YoY gain for Change in Cash was 465.65% in 2025; the steepest drop was 249202.94% in 2025.
• A 5-year view of Change in Cash shows it stood at -$14.1 million in 2022, then tumbled by 388.98% to -$68.9 million in 2023, then soared by 99.8% to -$136000.0 in 2024, then plunged by 249202.94% to -$339.1 million in 2025, then surged by 37.35% to -$212.4 million in 2026.
• The last three Change in Cash figures came in at -$212.4 million (Q1 2026), -$339.1 million (Q4 2025), and -$208.3 million (Q3 2025), per Business Quant data.