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

Aramark (ARMK) has reported Cash from Financing Activities for 15 consecutive years, with -$203.2 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 147.95% year-over-year to -$203.2 million; the TTM figure through Apr 2026 stood at -$768.7 million (down 327.18% YoY), while the FY2025 annual figure was -$234.6 million, up 84.97% from the prior year.
• Cash from Financing Activities slipped to -$203.2 million in Q2 2026 per ARMK's latest filing, from $735.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $735.7 million in Q1 2026 and bottomed at -$914.0 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$70.8 million across 5 years, with a median of -$176.4 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 1497.78% — and 2025, when it jumped 884.81%.
• Aramark's Cash from Financing Activities stood at $662.5 million in 2022, then plunged by 217.58% to -$779.0 million in 2023, then surged by 182.5% to $642.7 million in 2024, then sank by 242.21% to -$914.0 million in 2025, then surged 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.