AECOM ACM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by AECOM in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: AECOM’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is AECOM's financing cash flow?
- AECOM (ACM) reported financing cash flow of -$173.17M in Q1 2026.
- How has AECOM's financing cash flow changed year-over-year?
- AECOM's financing cash flow decreased by 50.4% year-over-year, from -$115.12M to -$173.17M.
- What is the long-term trend for AECOM's financing cash flow?
- Over 4 years (2021 to 2025), AECOM's financing cash flow has grown at a -17.5% compound annual growth rate (CAGR), from -$872.53M to -$403.67M.
- What does financing cash flow mean?
- The net change in cash resulting from debt and equity activities.
- How do you interpret financing cash flow?
- Negative values often indicate debt repayment or capital returns, while positive values suggest new borrowing or equity issuance.
- How does financing cash flow compare across companies?
- Standard metric; compared against peer capital structure strategies and debt maturity profiles.