KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other financing activities for Aramark (ARMK) over the last 15 years, with Q1 2026 value amounting to -$452000.0.

  • Aramark's Other financing activities rose 9320.61% to -$452000.0 in Q1 2026 from the same period last year, while for Jan 2026 it was -$2.9 million, marking a year-over-year decrease of 20578.24%. This contributed to the annual value of -$9.1 million for FY2025, which is 7622.17% up from last year.
  • Aramark's Other financing activities amounted to -$452000.0 in Q1 2026, which was up 9320.61% from $65.0 million recorded in Q4 2025.
  • Over the past 5 years, Aramark's Other financing activities peaked at $65.0 million during Q4 2025, and registered a low of -$54.7 million during Q1 2025.
  • Moreover, its 5-year median value for Other financing activities was -$6.5 million (2023), whereas its average is -$4.3 million.
  • Within the past 5 years, the most significant YoY rise in Aramark's Other financing activities was 26914.52% (2025), while the steepest drop was 307652.53% (2025).
  • Quarter analysis of 5 years shows Aramark's Other financing activities stood at -$14.5 million in 2022, then tumbled by 228.85% to -$47.8 million in 2023, then surged by 86.08% to -$6.7 million in 2024, then skyrocketed by 1077.54% to $65.0 million in 2025, then tumbled by 100.69% to -$452000.0 in 2026.
  • Its Other financing activities stands at -$452000.0 for Q1 2026, versus $65.0 million for Q4 2025 and -$12.8 million for Q2 2025.