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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aecom (ACM) Other financing activities (2016 - 2026)

Aecom has reported Other financing activities over the past 17 years, most recently at $9.8 million for Q1 2026.

  • For Q1 2026, Other financing activities rose 517.04% year-over-year to $9.8 million; the TTM value through Mar 2026 reached $14.9 million, down 38.77%, while the annual FY2025 figure was $3.9 million, 76.53% down from the prior year.
  • Other financing activities for Q1 2026 was $9.8 million at Aecom, up from -$4.5 million in the prior quarter.
  • Over five years, Other financing activities peaked at $44.9 million in Q3 2022 and troughed at -$40.9 million in Q3 2023.
  • A 5-year average of $7.3 million and a median of $10.8 million in 2022 define the central range for Other financing activities.
  • Biggest five-year swings in Other financing activities: plummeted 191.08% in 2023 and later soared 517.04% in 2026.
  • Year by year, Other financing activities stood at $11.9 million in 2022, then crashed by 443.73% to -$40.9 million in 2023, then soared by 91.49% to -$3.5 million in 2024, then crashed by 30.72% to -$4.5 million in 2025, then soared by 314.9% to $9.8 million in 2026.
  • Business Quant data shows Other financing activities for ACM at $9.8 million in Q1 2026, -$4.5 million in Q4 2025, and $3.2 million in Q3 2025.