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.

• Change in Cash for Q2 2026 came in at $32.5 million, down 92.55% year-over-year; the trailing twelve-month figure through Apr 2026 was -$433.2 million (down 177.38% YoY), and the FY2025 annual result was -$25.5 million, up 97.95% from the prior year.
• Change in Cash climbed to $32.5 million in Q2 2026 per ARMK's latest filing, from -$198.8 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 $6.3 million and a median of $13.8 million in 2022 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 1319.86% in 2023 and fell as far as 7103.51% in 2023.
• A 5-year view of Change in Cash shows it stood at -$22.6 million in 2022, then slumped 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 slumped by 78.28% to $32.5 million in 2026.
• Business Quant data shows ARMK's Change in Cash at $32.5 million in Q2 2026, -$198.8 million in Q1 2026, and $149.4 million in Q4 2025.