Aramark (ARMK) Change in Cash (2012 - 2026)
Aramark (ARMK) posted quarterly Change in Cash of $32.5 million for Q2 2026, down 92.55% year-over-year from $435.6 million in Q2 2025, and up 116.32% quarter-over-quarter from -$198.8 million in Q1 2026.
Aramark (ARMK) Change in Cash (2012 - 2026) Analysis & Trends
Aramark (ARMK) has reported Change in Cash for 15 consecutive years, with $32.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 92.55% year-over-year to $32.5 million; the TTM figure through Apr 2026 stood at -$433.2 million (down 177.38% YoY), while the FY2025 annual figure was -$25.5 million, up 97.95% from the prior year.
- Change in Cash grew to $32.5 million in Q2 2026 per ARMK's latest filing, from -$198.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.6 billion in Q3 2023 and bottomed at -$1.6 billion in Q4 2023.
- Historically, Change in Cash has averaged $6.3 million across 5 years, with a median of $13.8 million in 2022.
- On a YoY basis, Change in Cash climbed as much as 1319.86% in 2023 and fell as far as 7103.51% in 2023.
- Aramark's Change in Cash stood at -$22.6 million in 2022, then tumbled by 7103.51% to -$1.6 billion in 2023, then surged by 88.07% to -$194.3 million in 2024, then jumped by 176.93% to $149.4 million in 2025, then tumbled by 78.28% to $32.5 million in 2026.
- Business Quant data shows ARMK's Change in Cash at $32.5 million in Q2 2026, -$198.8 million in Q1 2026, and $149.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 105.81 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -431.59 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -203.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 27.89 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 176.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 65.08 Mn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | 11.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 27.89 Mn |
| Apr 3, 2026 | 32.45 Mn |
| Jan 2, 2026 | -198.80 Mn |
| Oct 3, 2025 | 149.44 Mn |
| Jun 27, 2025 | -416.30 Mn |
| Mar 28, 2025 | 435.65 Mn |
| Dec 27, 2024 | -194.25 Mn |
| Sep 27, 2024 | 237.08 Mn |
| Jun 28, 2024 | 81.39 Mn |
| Mar 29, 2024 | 70.49 Mn |
| Dec 29, 2023 | -1.63 Bn |
| Sep 29, 2023 | 1.56 Bn |
| Jun 30, 2023 | 112.27 Mn |
| Mar 31, 2023 | -7.84 Mn |
| Dec 30, 2022 | -22.61 Mn |
| Sep 30, 2022 | -127.98 Mn |
| Jul 1, 2022 | 9.56 Mn |
| Apr 1, 2022 | 13.84 Mn |
| Dec 31, 2021 | -117.12 Mn |
| Oct 1, 2021 | 49.16 Mn |