Balance Sheet
Cash Flow Statement
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Aecom (ACM) Net Cash Flow (2017 - 2025)

Aecom has reported Net Cash Flow over the past 16 years, most recently at -$338.8 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$338.8 million for Q4 2025, down 6853.76% from a year ago — trailing twelve months through Dec 2025 was -$339.1 million (down 185.55% YoY), and the annual figure for FY2025 was $4.7 million, down 98.53%.
  • Net Cash Flow for Q4 2025 was -$338.8 million at Aecom, down from -$205.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ACM hit a ceiling of $460.1 million in Q2 2024 and a floor of -$338.8 million in Q4 2025.
  • Median Net Cash Flow over the past 5 years was -$9.2 million (2023), compared with a mean of $1.9 million.
  • Peak annual rise in Net Cash Flow hit 587.31% in 2025, while the deepest fall reached 6853.76% in 2025.
  • Aecom's Net Cash Flow stood at -$142.6 million in 2021, then surged by 88.36% to -$16.6 million in 2022, then plummeted by 321.62% to -$70.0 million in 2023, then surged by 107.17% to $5.0 million in 2024, then tumbled by 6853.76% to -$338.8 million in 2025.
  • The last three reported values for Net Cash Flow were -$338.8 million (Q4 2025), -$205.8 million (Q3 2025), and $191.3 million (Q2 2025) per Business Quant data.