Aramark ARMK
NYSE ARMK
$56.60 +0.12 (+0.21%)
As of: Sep 22, 2026 · 1:31 PM EDT

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

Aramark's (ARMK) quarterly Cash from Investing Activities came in at -$119.3 million in Q3 2026, up 9.38% year-over-year from -$109.1 million in Q3 2025, and up 26.69% quarter-over-quarter from -$162.8 million in Q2 2026.

Analysis

Aramark (ARMK) Cash from Investing Activities (2012 - 2026) Analysis & Trends

Aramark (ARMK) has reported Cash from Investing Activities for 15 consecutive years, with -$119.3 million the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Cash from Investing Activities rose 9.38% year-over-year to -$119.3 million in Q3 2026; TTM through Jul 2026 was -$544.1 million, a 16.37% increase from a year earlier, with the FY2025 full-year figure at -$722.4 million, down 73.72% from the prior year.
  • Cash from Investing Activities was -$119.3 million for Q3 2026 at Aramark, up from -$162.8 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 -$106.6 million and a median of -$115.8 million in 2022 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities jumped 250.07% in 2023 and slumped 196.91% in 2025, its largest moves.
  • Over 5 years, Cash from Investing Activities stood at -$71.2 million in 2022, then plunged by 178.09% to -$198.0 million in 2023, then dropped by 16.6% to -$230.8 million in 2024, then soared by 53.11% to -$108.2 million in 2025, then declined by 10.26% to -$119.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$119.3 million (Q3 2026), -$162.8 million (Q2 2026), and -$153.7 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Cintas 79.09 Bn 78.80 Bn 1.48 Bn -158.28 Mn
2 Iron Mountain 34.02 Bn 34.14 Bn 1.07 Bn -634.90 Mn
3 APi 16.16 Bn 15.31 Bn 703.00 Mn -556.00 Mn
4 Rollins 15.61 Bn 15.50 Bn 569.95 Mn -121.64 Mn
5 Aramark 14.88 Bn 14.45 Bn 430.34 Mn -119.35 Mn
6 FirstService 5.90 Bn 6.24 Bn 480.66 Mn -70.53 Mn
7 Unifirst 4.73 Bn 4.56 Bn 234.73 Mn -30.50 Mn
8 Geo 4.20 Bn 3.95 Bn - -28.21 Mn
9 CoreCivic 3.49 Bn 3.38 Bn - -182.26 Mn
10 Abm Industries 2.92 Bn 2.81 Bn 286.10 Mn -17.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 -119.35 Mn
Apr 3, 2026 -162.80 Mn
Jan 2, 2026 -153.72 Mn
Oct 3, 2025 -108.25 Mn
Jun 27, 2025 -131.71 Mn
Mar 28, 2025 -251.63 Mn
Dec 27, 2024 -230.84 Mn
Sep 27, 2024 -36.46 Mn
Jun 28, 2024 -89.58 Mn
Mar 29, 2024 -91.85 Mn
Dec 29, 2023 -197.97 Mn
Sep 29, 2023 -99.85 Mn
Jun 30, 2023 527.67 Mn
Mar 31, 2023 -132.98 Mn
Dec 30, 2022 -71.19 Mn
Sep 30, 2022 -103.71 Mn
Jul 1, 2022 -351.63 Mn
Apr 1, 2022 -112.17 Mn
Dec 31, 2021 -177.65 Mn
Oct 1, 2021 -131.20 Mn
API Access

Aramark Cash from Investing Activities API

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