Aramark (ARMK) Change in Cash (2012 - 2026)

Aramark (ARMK) has reported Change in Cash for 15 consecutive years, with $27.9 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Change in Cash rose 106.7% year-over-year to $27.9 million in Q3 2026; TTM through Jul 2026 was $11.0 million, a 82.35% decrease from a year earlier, with the FY2025 full-year figure at -$25.5 million, up 97.95% from the prior year.
• Change in Cash was $27.9 million for Q3 2026 at Aramark, down from $32.5 million in the prior quarter.
• Over five years, Change in Cash peaked at $1.6 billion in Q3 2023 and troughed at -$1.6 billion in Q4 2023.
• A 5-year average of $7.5 million and a median of $20.9 million in 2022 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 1319.86% in 2023, down 7103.51% in 2023.
• Over 5 years, Change in Cash stood at -$22.6 million in 2022, then tumbled by 7103.51% to -$1.6 billion in 2023, then soared by 88.07% to -$194.3 million in 2024, then surged by 176.93% to $149.4 million in 2025, then plunged by 81.34% to $27.9 million in 2026.
• The last three Change in Cash figures came in at $27.9 million (Q3 2026), $32.5 million (Q2 2026), and -$198.8 million (Q1 2026), per Business Quant data.