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AECOM ACM Investing Cash Flow

Investing Cash Flow at other companies

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Jacobs SolutionsJ
-$16.27M+0.9%
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ArganAGX
-$67.48M-371%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
-$17.68M+67.4%
Quanta Services logo
Quanta ServicesPWR
-$221.41M+57.5%
Fluor logo
FluorFLR
$1.43B+3,883%
EMCOR Group logo
EMCOR GroupEME
-$71.75M+91.8%

Other financials

Income statement

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Revenue$3.8B+0.8%
Gross profit$296.5M+2.0%
Operating income$247.8M-3.8%
Net income$179.9M+25.4%
EPS (diluted)$1.39+28.7%

Balance sheet

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Cash & equivalents$1.0B-35.4%
Total debt$3.4B+6.2%
Total equity$2.3B-0.6%
Total assets$12.0B+1.9%

Cash flow

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Operating cash flow$3.8M-98.0%
CapEx$31.2M+152%
Free cash flow$41.9M-62.2%

Valuation

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Market cap$8.84B-10.9%
Enterprise value$11.17B-4.1%
P/E17.5×+1.4×
P/S0.6×-0.1×

Profitability

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Gross margin7.7%+0.6pp
Operating margin6.3%+0.3pp
Net margin3.2%-0.7pp
FCF margin3.9%-0.7pp

Returns & leverage

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Return on equity22.2%-5.3pp
Debt / equity1.5×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by AECOM in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
AECOM (ACM) reported investing cash flow of -$40.39M in Q1 2026.
How has AECOM's investing cash flow changed year-over-year?
AECOM's investing cash flow increased by 34.1% year-over-year, from -$61.3M to -$40.39M.
What is the long-term trend for AECOM's investing cash flow?
Over 4 years (2021 to 2025), AECOM's investing cash flow has grown at a -0.5% compound annual growth rate (CAGR), from -$421.09M to -$413.22M.
What does investing cash flow mean?
The net amount of cash spent or generated through investing activities.
How do you interpret investing cash flow?
A negative value is typical for growing companies investing in their future, while a positive value may indicate divestment or asset liquidation.
How does investing cash flow compare across companies?
Standard metric across all industries to assess the net impact of investment strategy on cash reserves.