Aramark (ARMK) Cash from Financing Activities (2012 - 2026)

Aramark (ARMK) has 15 years of Cash from Financing Activities data on file, last reported at -$203.2 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$203.2 million, down 147.95% year-over-year; the trailing twelve-month figure through Apr 2026 was -$768.7 million (down 327.18% YoY), and the FY2025 annual result was -$234.6 million, up 84.97% from the prior year.
• Cash from Financing Activities declined to -$203.2 million in Q2 2026 per ARMK's latest filing, from $735.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $735.7 million in Q1 2026 and troughed at -$914.0 million in Q4 2025.
• A 5-year average of -$70.8 million and a median of -$176.4 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities tumbled 1497.78% in 2022, then jumped 884.81% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $662.5 million in 2022, then tumbled by 217.58% to -$779.0 million in 2023, then jumped by 182.5% to $642.7 million in 2024, then plunged by 242.21% to -$914.0 million in 2025, then jumped by 77.76% to -$203.2 million in 2026.
• Business Quant data shows ARMK's Cash from Financing Activities at -$203.2 million in Q2 2026, $735.7 million in Q1 2026, and -$914.0 million in Q4 2025.