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Aramark (ARMK) Other financing activities (2016 - 2026)

Aramark (ARMK) has disclosed Other financing activities for 15 consecutive years, with -$452000.0 as the latest value for Q1 2026.

  • Quarterly Other financing activities rose 93.21% to -$452000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$2.9 million through Jan 2026, down 205.78% year-over-year, with the annual reading at -$9.1 million for FY2025, 76.22% up from the prior year.
  • Other financing activities for Q1 2026 was -$452000.0 at Aramark, down from $65.0 million in the prior quarter.
  • The five-year high for Other financing activities was $65.0 million in Q4 2025, with the low at -$54.7 million in Q1 2025.
  • Average Other financing activities over 5 years is -$2.8 million, with a median of -$4.9 million recorded in 2022.
  • The sharpest move saw Other financing activities skyrocketed 1205.69% in 2023, then crashed 3076.53% in 2025.
  • Over 5 years, Other financing activities stood at -$14.5 million in 2022, then plummeted by 228.85% to -$47.8 million in 2023, then skyrocketed by 86.08% to -$6.7 million in 2024, then soared by 1077.54% to $65.0 million in 2025, then plummeted by 100.69% to -$452000.0 in 2026.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$452000.0, $65.0 million, and -$12.8 million for Q1 2026, Q4 2025, and Q2 2025 respectively.