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

Aramark (ARMK) has disclosed Cash from Financing Activities for 15 consecutive years, with $735.7 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 14.47% to $735.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$141.6 million through Jan 2026, down 1.53% year-over-year, with the annual reading at -$234.6 million for FY2025, 84.97% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was $735.7 million at Aramark, up from -$914.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $735.7 million in Q1 2026, with the low at -$914.0 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$62.5 million, with a median of -$115.2 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities crashed 1497.78% in 2022, then surged 884.81% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $662.5 million in 2022, then crashed by 217.58% to -$779.0 million in 2023, then soared by 182.5% to $642.7 million in 2024, then tumbled by 242.21% to -$914.0 million in 2025, then skyrocketed by 180.49% to $735.7 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $735.7 million, -$914.0 million, and -$387.2 million for Q1 2026, Q4 2025, and Q2 2025 respectively.