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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Income Statement
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Aecom (ACM) Net Cash Flow (2016 - 2026)

Aecom has reported Net Cash Flow over the past 17 years, most recently at -$209.8 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 1572.73% year-over-year to -$209.8 million; the TTM value through Mar 2026 reached -$563.2 million, down 236.17%, while the annual FY2025 figure was $4.7 million, 98.53% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$209.8 million at Aecom, up from -$338.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $460.1 million in Q2 2024 and troughed at -$338.8 million in Q4 2025.
  • A 5-year average of -$2.6 million and a median of -$15.5 million in 2023 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 587.31% in 2025 and fell as far as 6853.76% in 2025.
  • Year by year, Net Cash Flow stood at -$16.6 million in 2022, then tumbled by 321.62% to -$70.0 million in 2023, then soared by 107.17% to $5.0 million in 2024, then crashed by 6853.76% to -$338.8 million in 2025, then skyrocketed by 38.09% to -$209.8 million in 2026.
  • Business Quant data shows Net Cash Flow for ACM at -$209.8 million in Q1 2026, -$338.8 million in Q4 2025, and -$205.8 million in Q3 2025.