Aramark (ARMK) Cash from Financing Activities (2016 - 2026)
On a quarterly basis, Cash from Financing Activities fell 147.95% to -$203.2 million in Q2 2026 year-over-year; TTM through Apr 2026 was -$768.7 million, a 327.18% decrease, with the full-year FY2025 number at -$234.6 million, up 84.97% from a year prior.
Aramark (ARMK) has 15 years of Cash from Financing Activities data on record, last reported at -$203.2 million in Q2 2026.
- Cash from Financing Activities reached -$203.2 million in Q2 2026 per ARMK's latest filing, down from $735.7 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for ARMK hit a ceiling of $735.7 million in Q1 2026 and a floor of -$914.0 million in Q4 2025.
- A 5-year average of -$70.8 million and a median of -$176.4 million in 2023 define the central range for Cash from Financing Activities.
- Peak YoY movement for Cash from Financing Activities: plummeted 1497.78% in 2022, then soared 884.81% in 2025.
- Tracing ARMK's Cash from Financing Activities over 5 years: stood at $662.5 million in 2022, then plummeted by 217.58% to -$779.0 million in 2023, then skyrocketed by 182.5% to $642.7 million in 2024, then crashed by 242.21% to -$914.0 million in 2025, then skyrocketed by 77.76% to -$203.2 million in 2026.
- Business Quant data shows Cash from Financing Activities for ARMK at -$203.2 million in Q2 2026, $735.7 million in Q1 2026, and -$914.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -539.96 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -205.83 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -194.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 23.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -203.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -24.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | -99.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -203.25 Mn |
| Apr 3, 2026 | -203.25 Mn |
| Jan 2, 2026 | 735.70 Mn |
| Jan 2, 2026 | 735.70 Mn |
| Oct 3, 2025 | -914.01 Mn |
| Oct 3, 2025 | -914.01 Mn |
| Jun 27, 2025 | -387.19 Mn |
| Jun 27, 2025 | -387.19 Mn |
| Mar 28, 2025 | 423.87 Mn |
| Mar 28, 2025 | 423.87 Mn |
| Dec 27, 2024 | 642.70 Mn |
| Dec 27, 2024 | 642.70 Mn |
| Sep 27, 2024 | -760.63 Mn |
| Sep 27, 2024 | -760.63 Mn |
| Jun 28, 2024 | 32.45 Mn |
| Jun 28, 2024 | 32.45 Mn |
| Mar 29, 2024 | -54.01 Mn |
| Mar 29, 2024 | -54.01 Mn |
| Dec 29, 2023 | -779.00 Mn |
| Dec 29, 2023 | -779.00 Mn |
| Sep 29, 2023 | 583.46 Mn |
| Sep 29, 2023 | 583.46 Mn |
| Jun 30, 2023 | -409.95 Mn |
| Jun 30, 2023 | -409.95 Mn |
| Mar 31, 2023 | -176.42 Mn |
| Mar 31, 2023 | -176.42 Mn |
| Dec 30, 2022 | 662.53 Mn |
| Dec 30, 2022 | 662.53 Mn |
| Sep 30, 2022 | -738.11 Mn |
| Sep 30, 2022 | -738.11 Mn |
| Jul 1, 2022 | 385.71 Mn |
| Jul 1, 2022 | 385.71 Mn |
| Apr 1, 2022 | -247.14 Mn |
| Apr 1, 2022 | -247.14 Mn |
| Dec 31, 2021 | 564.96 Mn |
| Dec 31, 2021 | 564.96 Mn |
| Oct 1, 2021 | -238.38 Mn |
| Oct 1, 2021 | -238.38 Mn |
| Jul 2, 2021 | -603.33 Mn |
| Jul 2, 2021 | -603.33 Mn |
| Apr 2, 2021 | -15.47 Mn |
| Apr 2, 2021 | -15.47 Mn |
| Jan 1, 2021 | -1.15 Bn |
| Jan 1, 2021 | -1.15 Bn |
| Oct 2, 2020 | -58.72 Mn |
| Oct 2, 2020 | -58.72 Mn |
| Jun 26, 2020 | 1.25 Bn |
| Jun 26, 2020 | 1.25 Bn |
| Mar 27, 2020 | 833.73 Mn |
| Mar 27, 2020 | 833.73 Mn |
| Dec 27, 2019 | 411.56 Mn |
| Dec 27, 2019 | 411.56 Mn |
| Sep 27, 2019 | -584.23 Mn |
| Sep 27, 2019 | -584.23 Mn |
| Jun 28, 2019 | 12.70 Mn |
| Jun 28, 2019 | 12.70 Mn |
| Mar 29, 2019 | -211.47 Mn |
| Mar 29, 2019 | -211.47 Mn |
| Dec 28, 2018 | 48.12 Mn |
| Dec 28, 2018 | 48.12 Mn |
| Sep 28, 2018 | -663.78 Mn |
| Sep 28, 2018 | -663.78 Mn |
| Jun 29, 2018 | 59.13 Mn |
| Jun 29, 2018 | 59.13 Mn |
| Mar 30, 2018 | 697.70 Mn |
| Mar 30, 2018 | 697.70 Mn |
| Dec 29, 2017 | 1.70 Bn |
| Dec 29, 2017 | 1.70 Bn |
| Sep 29, 2017 | -295.36 Mn |
| Sep 29, 2017 | -295.36 Mn |
| Jun 30, 2017 | 165.97 Mn |
| Jun 30, 2017 | 165.97 Mn |
| Mar 31, 2017 | -285.83 Mn |
| Mar 31, 2017 | -285.83 Mn |
| Dec 30, 2016 | 126.53 Mn |
| Dec 30, 2016 | 126.53 Mn |
| Sep 30, 2016 | -205.28 Mn |
| Sep 30, 2016 | -205.28 Mn |
| Jul 1, 2016 | -15.30 Mn |
| Jul 1, 2016 | -15.30 Mn |