Aramark (ARMK) Cash from Investing Activities (2012 - 2026)
Aramark's (ARMK) quarterly Cash from Investing Activities came in at -$162.8 million in Q2 2026, up 35.3% year-on-year from -$120.3 million in Q2 2025, and down 5.9% on a QoQ basis 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.
- On a quarterly basis, Cash from Investing Activities rose 35.3% year-over-year to -$162.8 million in Q2 2026; TTM through Apr 2026 was -$556.5 million, a 8.55% 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 for Q2 2026 stood at -$162.8 million, down from -$153.7 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for ARMK reached as high as $527.7 million in Q2 2023 and fell as low as -$351.6 million in Q3 2022.
- Historically, Cash from Investing Activities has averaged -$105.8 million across 5 years, with a median of -$112.2 million in 2022.
- Across the five-year window, Cash from Investing Activities soared 250.07% in 2023 and tumbled 196.91% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$71.2 million in 2022, then plunged by 178.09% to -$198.0 million in 2023, then decreased by 16.6% to -$230.8 million in 2024, then jumped by 53.11% to -$108.2 million in 2025, then plunged by 50.39% to -$162.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 | 82.43 Bn | 82.25 Bn | 1.45 Bn | -101.07 Mn |
| 2 | Rentokil Initial | 71.81 Bn | 69.31 Bn | - | - |
| 3 | Relx | 63.28 Bn | 63.04 Bn | - | - |
| 4 | Thomson Reuters | 40.35 Bn | 39.49 Bn | - | -367.00 Mn |
| 5 | Copart | 26.32 Bn | 22.97 Bn | 732.88 Mn | -925.15 Mn |
| 6 | Global Payments | 22.09 Bn | 16.23 Bn | 1.70 Bn | 5.72 Bn |
| 7 | Rb Global | 20.79 Bn | 20.60 Bn | 927.90 Mn | -78.80 Mn |
| 8 | UL Solutions | 17.26 Bn | 17.01 Bn | 381.00 Mn | -61.00 Mn |
| 9 | Aramark | 15.08 Bn | 14.60 Bn | 426.39 Mn | -162.80 Mn |
| 10 | Amentum Holdings | 5.52 Bn | 5.10 Bn | 345.00 Mn | -18.00 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 |