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 for Q1 2026 stood at -$209.8 million, 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.
• The 5-year median for Net Cash Flow is -$15.5 million (2023), against an average of -$2.6 million.
• Peak annual rise in Net Cash Flow reached 587.31% in 2025, while the deepest fall reached 6853.76% in 2025.
• Aecom's Net Cash Flow stood at -$16.6 million in 2022, then sank by 321.62% to -$70.0 million in 2023, then soared by 107.17% to $5.0 million in 2024, then plunged by 6853.76% to -$338.8 million in 2025, then jumped by 38.09% to -$209.8 million in 2026.
• Business Quant data shows ACM's Net Cash Flow at -$209.8 million in Q1 2026, -$338.8 million in Q4 2025, and -$205.8 million in Q3 2025.