Balance Sheet
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Aecom (ACM) Change in Cash (2017 - 2025)

Aecom has reported Change in Cash over the past 16 years, most recently at -$339.1 million for Q4 2025.

  • Quarterly results put Change in Cash at -$339.1 million for Q4 2025, down 249202.94% from a year ago — trailing twelve months through Dec 2025 was -$338.0 million (down 186.35% YoY), and the annual figure for FY2025 was $877000.0, down 99.73%.
  • Change in Cash for Q4 2025 was -$339.1 million at Aecom, down from -$208.3 million in the prior quarter.
  • Over the last five years, Change in Cash for ACM hit a ceiling of $459.1 million in Q2 2024 and a floor of -$339.1 million in Q4 2025.
  • Median Change in Cash over the past 5 years was -$9.1 million (2022), compared with a mean of $1.3 million.
  • Peak annual rise in Change in Cash hit 465.65% in 2025, while the deepest fall reached 249202.94% in 2025.
  • Aecom's Change in Cash stood at -$143.4 million in 2021, then soared by 90.17% to -$14.1 million in 2022, then tumbled by 388.98% to -$68.9 million in 2023, then skyrocketed by 99.8% to -$136000.0 in 2024, then tumbled by 249202.94% to -$339.1 million in 2025.
  • The last three reported values for Change in Cash were -$339.1 million (Q4 2025), -$208.3 million (Q3 2025), and $194.0 million (Q2 2025) per Business Quant data.