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Aecom (ACM) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Aecom (ACM) over the last 16 years, with Q4 2025 value amounting to -$338.8 million.

  • Aecom's Net Cash Flow fell 685375.72% to -$338.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$339.1 million, marking a year-over-year decrease of 18555.25%. This contributed to the annual value of $4.7 million for FY2025, which is 9853.42% down from last year.
  • Aecom's Net Cash Flow amounted to -$338.8 million in Q4 2025, which was down 685375.72% from -$205.8 million recorded in Q3 2025.
  • Aecom's Net Cash Flow's 5-year high stood at $460.1 million during Q2 2024, with a 5-year trough of -$338.8 million in Q4 2025.
  • In the last 5 years, Aecom's Net Cash Flow had a median value of -$9.2 million in 2023 and averaged $1.9 million.
  • Examining YoY changes over the last 5 years, Aecom's Net Cash Flow showed a top increase of 58730.76% in 2025 and a maximum decrease of 685375.72% in 2025.
  • Aecom's Net Cash Flow (Quarter) stood at -$142.6 million in 2021, then skyrocketed by 88.36% to -$16.6 million in 2022, then tumbled by 321.62% to -$70.0 million in 2023, then skyrocketed by 107.17% to $5.0 million in 2024, then plummeted by 6853.76% to -$338.8 million in 2025.
  • Its Net Cash Flow stands at -$338.8 million for Q4 2025, versus -$205.8 million for Q3 2025 and $191.3 million for Q2 2025.