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

Aecom (ACM) has reported Net Cash Flow for 18 consecutive years, with -$209.8 million the latest figure, recorded in 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 came in at -$209.8 million for Q1 2026 at Aecom, up from -$338.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $460.1 million in Q2 2024, with the low at -$338.8 million in Q4 2025.
• Average Net Cash Flow over 5 years is -$2.6 million, with a median of -$15.5 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 587.31% in 2025 against a maximum downside of 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 jumped by 107.17% to $5.0 million in 2024, then slumped by 6853.76% to -$338.8 million in 2025, then surged by 38.09% to -$209.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$209.8 million, -$338.8 million, and -$205.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.