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

Aramark (ARMK) has 15 years of Cash from Financing Activities data on file, last reported at -$203.2 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 147.95% year-over-year to -$203.2 million in Q2 2026; TTM through Apr 2026 was -$768.7 million, a 327.18% decrease from a year earlier, with the FY2025 full-year figure at -$234.6 million, up 84.97% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$203.2 million, down from $735.7 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for ARMK reached as high as $735.7 million in Q1 2026 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities sank 1497.78% in 2022 and surged 884.81% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $662.5 million in 2022, then plunged by 217.58% to -$779.0 million in 2023, then jumped by 182.5% to $642.7 million in 2024, then sank by 242.21% to -$914.0 million in 2025, then jumped by 77.76% to -$203.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$203.2 million in Q2 2026, $735.7 million in Q1 2026, and -$914.0 million in Q4 2025.