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

Aramark (ARMK) has disclosed Change in Cash for 13 consecutive years, with -$198.8 million as the latest value for Q1 2026.

  • On a quarterly basis, Change in Cash fell 2.34% to -$198.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$30.0 million, a 115.42% decrease, with the full-year FY2025 number at -$25.5 million, up 97.95% from a year prior.
  • Change in Cash was -$198.8 million for Q1 2026 at Aramark, down from $149.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.6 billion in Q3 2023 to a low of -$1.6 billion in Q4 2023.
  • A 5-year average of $4.6 million and a median of $11.7 million in 2022 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 1319.86% in 2023; the steepest drop was 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 skyrocketed by 176.93% to $149.4 million in 2025, then plummeted by 233.03% to -$198.8 million in 2026.
  • Per Business Quant, the three most recent readings for ARMK's Change in Cash are -$198.8 million (Q1 2026), $149.4 million (Q4 2025), and -$416.3 million (Q2 2025).