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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.

  • On a quarterly basis, Cash from Financing Activities rose 14.47% to $735.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$141.6 million, a 1.53% decrease, with the full-year FY2025 number at -$234.6 million, up 84.97% from a year prior.
  • Cash from Financing Activities was $735.7 million for Q1 2026 at Aramark, up from -$914.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $735.7 million in Q1 2026 to a low of -$914.0 million in Q4 2025.
  • A 5-year average of -$62.5 million and a median of -$115.2 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 1497.78% in 2022, then skyrocketed 884.81% in 2025.
  • Aramark's Cash from Financing Activities stood at $662.5 million in 2022, then tumbled by 217.58% to -$779.0 million in 2023, then surged by 182.5% to $642.7 million in 2024, then plummeted by 242.21% to -$914.0 million in 2025, then soared by 180.49% to $735.7 million in 2026.
  • Per Business Quant, the three most recent readings for ARMK's Cash from Financing Activities are $735.7 million (Q1 2026), -$914.0 million (Q4 2025), and -$387.2 million (Q2 2025).