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

Aramark (ARMK) has reported Cash from Financing Activities for 15 consecutive years, with $31.2 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash from Financing Activities rose 108.05% year-over-year to $31.2 million in Q3 2026; TTM through Jul 2026 was -$350.4 million, a 331.23% decrease from a year earlier, with the FY2025 full-year figure at -$234.6 million, up 84.97% from the prior year.
• Cash from Financing Activities was $31.2 million for Q3 2026 at Aramark, up from -$203.2 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 -$65.1 million and a median of -$115.2 million in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities plunged 1497.78% in 2022 and soared 884.81% in 2025, its largest moves.
• Over 5 years, Cash from Financing Activities stood at $662.5 million in 2022, then plunged by 217.58% to -$779.0 million in 2023, then soared by 182.5% to $642.7 million in 2024, then sank by 242.21% to -$914.0 million in 2025, then soared by 103.41% to $31.2 million in 2026.
• The last three Cash from Financing Activities figures came in at $31.2 million (Q3 2026), -$203.2 million (Q2 2026), and $735.7 million (Q1 2026), per Business Quant data.