Aramark (ARMK) Cash from Investing Activities (2012 - 2026)
Aramark (ARMK) posted quarterly 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 reported Cash from Investing Activities for 15 consecutive years, with -$162.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 35.3% year-over-year to -$162.8 million; the TTM figure through Apr 2026 stood at -$556.5 million (up 8.55% YoY), while the FY2025 annual figure was -$722.4 million, down 73.72% from the prior year.
- Cash from Investing Activities eased to -$162.8 million in Q2 2026 per ARMK's latest filing, from -$153.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $527.7 million in Q2 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 250.07% — and 2025, when it sank 196.91%.
- Aramark's Cash from Investing Activities stood at -$71.2 million in 2022, then plunged by 178.09% to -$198.0 million in 2023, then fell by 16.6% to -$230.8 million in 2024, then surged by 53.11% to -$108.2 million in 2025, then plunged 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 | 81.84 Bn | 81.56 Bn | 1.48 Bn | -158.28 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -925.15 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -263.51 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -445.50 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | -119.35 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 131.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | -9.79 Mn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | -30.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | -119.35 Mn |
| Jul 3, 2026 | -119.35 Mn |
| 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 |