Aramark ARMK Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Aramark in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Aramark’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →
Ask your AI about Aramark's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Aramark's financing cash flow?
- Aramark (ARMK) reported financing cash flow of $735.7M in Q4 2025.
- How has Aramark's financing cash flow changed year-over-year?
- Aramark's financing cash flow increased by 14.5% year-over-year, from $642.7M to $735.7M.
- What is the long-term trend for Aramark's financing cash flow?
- Over 3 years (2021 to 2025), Aramark's financing cash flow has grown at a -100.0% compound annual growth rate (CAGR), from -$2.01B to $0.
- What does financing cash flow mean?
- The net amount of cash a company receives from or pays to its investors and lenders.
- How do you interpret financing cash flow?
- An increase may signal aggressive capital raising or debt refinancing, while a decrease often reflects debt repayment or significant returns of capital to shareholders.
- How does financing cash flow compare across companies?
- Standard across all public companies; peers in service industries often show cyclical patterns based on debt maturity schedules.