Aramark (ARMK) Cash from Investing Activities (2012 - 2026)
Aramark (ARMK) reported Cash from Investing Activities of -$162.8 million for Q2 2026, up 35.3% year-over-year from -$120.3 million in Q2 2025, and down 5.9% quarter-over-quarter from -$153.7 million in Q1 2026.
Aramark (ARMK) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Aramark (ARMK) has 15 years of Cash from Investing Activities data on file, last reported at -$162.8 million in Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at -$162.8 million, up 35.3% year-over-year; the trailing twelve-month figure through Apr 2026 was -$556.5 million (up 8.55% YoY), and the FY2025 annual result was -$722.4 million, down 73.72% from the prior year.
- Cash from Investing Activities fell to -$162.8 million in Q2 2026 per ARMK's latest filing, from -$153.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $527.7 million in Q2 2023 and troughed at -$351.6 million in Q3 2022.
- A 5-year average of -$105.8 million and a median of -$112.2 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 250.07% in 2023, then sank 196.91% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$71.2 million in 2022, then tumbled by 178.09% to -$198.0 million in 2023, then declined by 16.6% to -$230.8 million in 2024, then jumped by 53.11% to -$108.2 million in 2025, then tumbled by 50.39% to -$162.8 million in 2026.
- Business Quant data shows ARMK's Cash from Investing Activities 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 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -101.07 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -925.15 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | -78.80 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -61.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 5.72 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | -162.80 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | -18.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -46.09 Mn |
| 10 | Unifirst | 4.79 Bn | 4.63 Bn | 218.82 Mn | -39.45 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 |