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Aramark (ARMK) Cash from Financing Activities (2016 - 2026)

Historic Cash from Financing Activities for Aramark (ARMK) over the last 15 years, with Q1 2026 value amounting to $735.7 million.

  • Aramark's Cash from Financing Activities rose 1446.99% to $735.7 million in Q1 2026 from the same period last year, while for Jan 2026 it was -$141.6 million, marking a year-over-year decrease of 153.05%. This contributed to the annual value of -$234.6 million for FY2025, which is 8497.13% up from last year.
  • As of Q1 2026, Aramark's Cash from Financing Activities stood at $735.7 million, which was up 1446.99% from -$914.0 million recorded in Q4 2025.
  • Over the past 5 years, Aramark's Cash from Financing Activities peaked at $735.7 million during Q1 2026, and registered a low of -$914.0 million during Q4 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$115.2 million (2023), whereas its average is -$62.5 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 149777.61% in 2022, then soared by 88480.62% in 2025.
  • Over the past 5 years, Aramark's Cash from Financing Activities (Quarter) stood at $662.5 million in 2022, then tumbled by 217.58% to -$779.0 million in 2023, then skyrocketed by 182.5% to $642.7 million in 2024, then plummeted by 242.21% to -$914.0 million in 2025, then surged by 180.49% to $735.7 million in 2026.
  • Its last three reported values are $735.7 million in Q1 2026, -$914.0 million for Q4 2025, and -$387.2 million during Q2 2025.