Screener
AECOM ACM Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: AECOM’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:22 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000868857-26-000014
| Line item | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| Other investing activities | (13,000) | 14,250 |
| Proceeds from disposal of property and equipment | 42 | 198 |
| Payments for capital expenditures | (59,530) | (52,597) |
| Net cash used in investing activities | (75,211) | (86,037) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from borrowings under credit agreements | 4,316,600 | 1,467,517 |
| Repayments of borrowings under credit agreements | (4,325,602) | (1,486,356) |
| Cash paid for debt issuance costs | (5,222) | (687) |
Item 1. Financial Statements
FAQ
- 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?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about AECOM's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude