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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 source filing: Aramark’s 10-Q, filed February 10, 2026.
- Filed
- Feb 10, 2026, 4:11 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001584509-26-000040
| Line item | Three Months Ended / January 2, 2026 | Three Months Ended / December 27, 2024 |
|---|---|---|
| Repurchase of common stock | (41,262) | (28,576) |
| Payments for contingent considerations | (27,072) | (1,202) |
| Other financing activities | (452) | (6,653) |
| Net cash provided by financing activities | 735,696 | 642,698 |
| Effect of foreign exchange rates on cash and cash equivalents and restricted cash | 1,422 | (18,960) |
| Decrease in cash and cash equivalents and restricted cash | (198,802) | (194,253) |
| Cash and cash equivalents and restricted cash, beginning of period | 707,144 | 732,613 |
| Cash and cash equivalents and restricted cash, end of period | $508,342 | $538,360 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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