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
DateValue
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