Aecom (ACM) Net Cash Flow (2009 - 2026)

Aecom's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$209.8 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 1572.73% year-over-year to -$209.8 million; the TTM figure through Mar 2026 stood at -$563.2 million (down 236.17% YoY), while the FY2025 annual figure was $4.7 million, down 98.53% from the prior year.
• Net Cash Flow was -$209.8 million for Q1 2026 at Aecom, up from -$338.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $460.1 million in Q2 2024 to a low of -$338.8 million in Q4 2025.
• Historically, Net Cash Flow has averaged -$2.6 million across 5 years, with a median of -$15.5 million in 2023.
• Biggest YoY gain for Net Cash Flow was 587.31% in 2025; the steepest drop was 6853.76% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$16.6 million in 2022, then slumped by 321.62% to -$70.0 million in 2023, then jumped by 107.17% to $5.0 million in 2024, then sank by 6853.76% to -$338.8 million in 2025, then surged by 38.09% to -$209.8 million in 2026.
• The last three Net Cash Flow figures came in at -$209.8 million (Q1 2026), -$338.8 million (Q4 2025), and -$205.8 million (Q3 2025), per Business Quant data.