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AECOM ACM Net Change in Cash
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Where this comes from
Reported directly by AECOM in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Payments to repurchase common stock | (441,868) | (133,619) |
| Net distributions to noncontrolling interests | (28,051) | (29,866) |
| Other financing activities | (6,391) | (5,819) |
| Net cash used in financing activities | (547,400) | (236,449) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH | (2,871) | (4,058) |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (551,482) | 15,203 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1,585,739 | 1,584,862 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | $1,034,257 | $1,600,065 |
Item 1. Financial Statements
FAQ
- What is AECOM's net change in cash?
- AECOM (ACM) reported net change in cash of -$212.43M in Q1 2026.
- How has AECOM's net change in cash changed year-over-year?
- AECOM's net change in cash decreased by 1484.9% year-over-year, from $15.34M to -$212.43M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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