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

Aramark (ARMK) has 15 years of Change in Cash data on file, last reported at $32.5 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 92.55% year-over-year to $32.5 million in Q2 2026; TTM through Apr 2026 was -$433.2 million, a 177.38% 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 for Q2 2026 stood at $32.5 million, up from -$198.8 million in the prior quarter.
• Over the last five years, Change in Cash for ARMK reached as high as $1.6 billion in Q3 2023 and fell as low as -$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.
• Year by year, Change in Cash stood at -$22.6 million in 2022, then tumbled by 7103.51% to -$1.6 billion in 2023, then jumped by 88.07% to -$194.3 million in 2024, then soared by 176.93% to $149.4 million in 2025, then tumbled by 78.28% to $32.5 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $32.5 million in Q2 2026, -$198.8 million in Q1 2026, and $149.4 million in Q4 2025.