Aramark (ARMK) Cash from Financing Activities (2012 - 2026)
Aramark (ARMK) recorded Cash from Financing Activities of $31.16 million in fiscal Q3 2026 (quarter ended Jul 3, 2026), compared with -$387.19 million a year earlier.
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Analysis
Aramark (ARMK) Cash from Financing Activities (2012 - 2026) Analysis & Trends
On a TTM basis, Aramark's Cash from Financing Activities came in at -$350.4 million as of Jul 3, 2026; for FY2025 (ended Oct 3, 2025), it came in at -$234.63 million.
- Across earlier fiscal years, Cash from Financing Activities came in at -$1.56 billion in FY2024, $659.63 million in FY2023, -$34.58 million in FY2022 and -$2.01 billion in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$914.01 million in fiscal Q4 2025 to $735.7 million in fiscal Q1 2026 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$203.25 million (Q2 2026), $735.7 million (Q1 2026) and -$914.01 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 154.54 Bn | 112.46 Bn | 5.98 Bn | 1.78 Bn |
| 2 | Cintas | 91.35 Bn | 90.43 Bn | 1.55 Bn | -500.17 Mn |
| 3 | Iron Mountain | 33.36 Bn | 32.55 Bn | 1.06 Bn | 307.51 Mn |
| 4 | APi | 18.57 Bn | 15.79 Bn | 770.00 Mn | -139.00 Mn |
| 5 | Rollins | 18.46 Bn | 18.00 Bn | 582.90 Mn | -190.41 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.50 Bn | 423.00 Mn | 436.00 Mn |
| 7 | Aramark | 14.03 Bn | 11.98 Bn | 430.34 Mn | 31.16 Mn |
| 8 | Rentokil Initial | 12.08 Bn | 5.60 Bn | - | - |
| 9 | Gartner | 12.05 Bn | 5.53 Bn | 1.07 Bn | -132.83 Mn |
| 10 | Booz Allen Hamilton Holding | 10.31 Bn | 7.82 Bn | 1.45 Bn | 312.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 31.16 Mn |
| Apr 3, 2026 | -203.25 Mn |
| Jan 2, 2026 | 735.70 Mn |
| Oct 3, 2025 | -914.01 Mn |
| Jun 27, 2025 | -387.19 Mn |
| Mar 28, 2025 | 423.87 Mn |
| Dec 27, 2024 | 642.70 Mn |
| Sep 27, 2024 | -760.63 Mn |
| Jun 28, 2024 | 32.45 Mn |
| Mar 29, 2024 | -54.01 Mn |
| Dec 29, 2023 | -779.00 Mn |
| Sep 29, 2023 | 583.46 Mn |
| Jun 30, 2023 | -409.95 Mn |
| Mar 31, 2023 | -176.42 Mn |
| Dec 30, 2022 | 662.53 Mn |
| Sep 30, 2022 | -738.11 Mn |
| Jul 1, 2022 | 385.71 Mn |
| Apr 1, 2022 | -247.14 Mn |
| Dec 31, 2021 | 564.96 Mn |
| Oct 1, 2021 | -238.38 Mn |
API Access
Aramark Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ARMK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ARMK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ARMK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();