Aramark (ARMK) Cash from Investing Activities (2016 - 2026)
On a quarterly basis, Cash from Investing Activities rose 35.3% to -$162.8 million in Q2 2026 year-over-year; TTM through Apr 2026 was -$556.5 million, a 8.55% increase, with the full-year FY2025 number at -$722.4 million, down 73.72% from a year prior.
Aramark (ARMK) has 15 years of Cash from Investing Activities data on record, last reported at -$162.8 million in Q2 2026.
- Cash from Investing Activities reached -$162.8 million in Q2 2026 per ARMK's latest filing, down from -$153.7 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for ARMK hit a ceiling of $527.7 million in Q2 2023 and a floor of -$351.6 million in Q3 2022.
- A 5-year average of -$105.8 million and a median of -$112.2 million in 2022 define the central range for Cash from Investing Activities.
- Peak YoY movement for Cash from Investing Activities: skyrocketed 250.07% in 2023, then crashed 196.91% in 2025.
- Tracing ARMK's Cash from Investing Activities over 5 years: stood at -$71.2 million in 2022, then tumbled by 178.09% to -$198.0 million in 2023, then decreased by 16.6% to -$230.8 million in 2024, then skyrocketed by 53.11% to -$108.2 million in 2025, then crashed by 50.39% to -$162.8 million in 2026.
- Business Quant data shows Cash from Investing Activities for ARMK at -$162.8 million in Q2 2026, -$153.7 million in Q1 2026, and -$108.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing 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 | -101.07 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -57.69 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -61.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.72 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | -78.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -162.80 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -18.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | -46.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -162.80 Mn |
| Apr 3, 2026 | -162.80 Mn |
| Jan 2, 2026 | -153.72 Mn |
| Jan 2, 2026 | -153.72 Mn |
| Oct 3, 2025 | -108.25 Mn |
| Oct 3, 2025 | -108.25 Mn |
| Jun 27, 2025 | -131.71 Mn |
| Jun 27, 2025 | -131.71 Mn |
| Mar 28, 2025 | -251.63 Mn |
| Mar 28, 2025 | -251.63 Mn |
| Dec 27, 2024 | -230.84 Mn |
| Dec 27, 2024 | -230.84 Mn |
| Sep 27, 2024 | -36.46 Mn |
| Sep 27, 2024 | -36.46 Mn |
| Jun 28, 2024 | -89.58 Mn |
| Jun 28, 2024 | -89.58 Mn |
| Mar 29, 2024 | -91.85 Mn |
| Mar 29, 2024 | -91.85 Mn |
| Dec 29, 2023 | -197.97 Mn |
| Dec 29, 2023 | -197.97 Mn |
| Sep 29, 2023 | -99.85 Mn |
| Sep 29, 2023 | -99.85 Mn |
| Jun 30, 2023 | 527.67 Mn |
| Jun 30, 2023 | 527.67 Mn |
| Mar 31, 2023 | -132.98 Mn |
| Mar 31, 2023 | -132.98 Mn |
| Dec 30, 2022 | -71.19 Mn |
| Dec 30, 2022 | -71.19 Mn |
| Sep 30, 2022 | -103.71 Mn |
| Sep 30, 2022 | -103.71 Mn |
| Jul 1, 2022 | -351.63 Mn |
| Jul 1, 2022 | -351.63 Mn |
| Apr 1, 2022 | -112.17 Mn |
| Apr 1, 2022 | -112.17 Mn |
| Dec 31, 2021 | -177.65 Mn |
| Dec 31, 2021 | -177.65 Mn |
| Oct 1, 2021 | -131.20 Mn |
| Oct 1, 2021 | -131.20 Mn |
| Jul 2, 2021 | -327.48 Mn |
| Jul 2, 2021 | -327.48 Mn |
| Apr 2, 2021 | -84.93 Mn |
| Apr 2, 2021 | -84.93 Mn |
| Jan 1, 2021 | -90.78 Mn |
| Jan 1, 2021 | -90.78 Mn |
| Oct 2, 2020 | -109.79 Mn |
| Oct 2, 2020 | -109.79 Mn |
| Jun 26, 2020 | -54.74 Mn |
| Jun 26, 2020 | -54.74 Mn |
| Mar 27, 2020 | -109.24 Mn |
| Mar 27, 2020 | -109.24 Mn |
| Dec 27, 2019 | -87.35 Mn |
| Dec 27, 2019 | -87.35 Mn |
| Sep 27, 2019 | -160.13 Mn |
| Sep 27, 2019 | -160.13 Mn |
| Jun 28, 2019 | -107.59 Mn |
| Jun 28, 2019 | -107.59 Mn |
| Mar 29, 2019 | -135.96 Mn |
| Mar 29, 2019 | -135.96 Mn |
| Dec 28, 2018 | 194.15 Mn |
| Dec 28, 2018 | 194.15 Mn |
| Sep 28, 2018 | -193.10 Mn |
| Sep 28, 2018 | -193.10 Mn |
| Jun 29, 2018 | -195.92 Mn |
| Jun 29, 2018 | -195.92 Mn |
| Mar 30, 2018 | -1.03 Bn |
| Mar 30, 2018 | -1.03 Bn |
| Dec 29, 2017 | -1.44 Bn |
| Dec 29, 2017 | -1.44 Bn |
| Sep 29, 2017 | -224.71 Mn |
| Sep 29, 2017 | -224.71 Mn |
| Jun 30, 2017 | -177.77 Mn |
| Jun 30, 2017 | -177.77 Mn |
| Mar 31, 2017 | -169.87 Mn |
| Mar 31, 2017 | -169.87 Mn |
| Dec 30, 2016 | -106.13 Mn |
| Dec 30, 2016 | -106.13 Mn |
| Sep 30, 2016 | -295.42 Mn |
| Sep 30, 2016 | -295.42 Mn |
| Jul 1, 2016 | -94.99 Mn |
| Jul 1, 2016 | -94.99 Mn |