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

Aecom has reported Net Cash Flow for 18 years, with the latest figure at -$20.3 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 110.59% year-over-year to -$20.3 million in Q2 2026; TTM through Jun 2026 was -$774.7 million, a 635.19% decrease from a year earlier, with the FY2025 full-year figure at $4.7 million, down 98.53% from the prior year.
• Net Cash Flow was -$20.3 million for Q2 2026 at Aecom, up from -$209.8 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 -$3.6 million, with a median of -$16.1 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 587.31% in 2025 against a maximum downside of 6853.76% in 2025.
• Over 5 years, Net Cash Flow stood at -$16.6 million in 2022, then sank by 321.62% to -$70.0 million in 2023, then surged by 107.17% to $5.0 million in 2024, then plunged by 6853.76% to -$338.8 million in 2025, then surged by 94.02% to -$20.3 million in 2026.
• The last three Net Cash Flow figures came in at -$20.3 million (Q2 2026), -$209.8 million (Q1 2026), and -$338.8 million (Q4 2025), per Business Quant data.