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Aramark (ARMK) Change in Cash (2016 - 2026)

Aramark (ARMK) has disclosed Change in Cash for 15 consecutive years, with -$198.8 million as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 2.34% to -$198.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$30.0 million through Jan 2026, down 115.42% year-over-year, with the annual reading at -$25.5 million for FY2025, 97.95% up from the prior year.
  • Change in Cash for Q1 2026 was -$198.8 million at Aramark, down from $149.4 million in the prior quarter.
  • The five-year high for Change in Cash was $1.6 billion in Q3 2023, with the low at -$1.6 billion in Q4 2023.
  • Average Change in Cash over 5 years is $4.6 million, with a median of $11.7 million recorded in 2022.
  • Peak annual rise in Change in Cash hit 1319.86% in 2023, while the deepest fall reached 7103.51% in 2023.
  • Over 5 years, Change in Cash stood at -$22.6 million in 2022, then crashed 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 tumbled by 233.03% to -$198.8 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$198.8 million, $149.4 million, and -$416.3 million for Q1 2026, Q4 2025, and Q2 2025 respectively.