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

Historic Change in Cash for Aramark (ARMK) over the last 15 years, with Q1 2026 value amounting to -$198.8 million.

  • Aramark's Change in Cash fell 234.18% to -$198.8 million in Q1 2026 from the same period last year, while for Jan 2026 it was -$30.0 million, marking a year-over-year decrease of 11541.7%. This contributed to the annual value of -$25.5 million for FY2025, which is 9794.56% up from last year.
  • Latest data reveals that Aramark reported Change in Cash of -$198.8 million as of Q1 2026, which was down 234.18% from $149.4 million recorded in Q4 2025.
  • Over the past 5 years, Aramark's Change in Cash peaked at $1.6 billion during Q3 2023, and registered a low of -$1.6 billion during Q4 2023.
  • Moreover, its 5-year median value for Change in Cash was $11.7 million (2022), whereas its average is $4.6 million.
  • Examining YoY changes over the last 5 years, Aramark's Change in Cash showed a top increase of 131986.5% in 2023 and a maximum decrease of 710351.17% in 2023.
  • Over the past 5 years, Aramark's Change in Cash (Quarter) 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 skyrocketed by 176.93% to $149.4 million in 2025, then plummeted by 233.03% to -$198.8 million in 2026.
  • Its last three reported values are -$198.8 million in Q1 2026, $149.4 million for Q4 2025, and -$416.3 million during Q2 2025.