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Aramark ARMK Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Aramark’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001584509-26-000088
| Line item | Six Months Ended / April 3, 2026 | Six Months Ended / March 28, 2025 |
|---|---|---|
| Acquisition of certain businesses, net of cash acquired | (90,938) | (247,800) |
| Acquisition of certain equity investments | (13,769) | — |
| Other investing activities | 3,070 | (2,184) |
| Net cash used in investing activities | (316,515) | (482,470) |
| Cash flows from financing activities: | ||
| Proceeds from long-term borrowings | 3,365 | 1,827,322 |
| Payments of long-term borrowings | (86,808) | (1,412,732) |
| Net change in Revolving Credit Facility | 140,366 | 275,882 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Aramark's investing cash flow?
- Aramark (ARMK) reported investing cash flow of -$162.8M in Q1 2026.
- How has Aramark's investing cash flow changed year-over-year?
- Aramark's investing cash flow increased by 35.3% year-over-year, from -$251.63M to -$162.8M.
- What is the long-term trend for Aramark's investing cash flow?
- Over 3 years (2021 to 2025), Aramark's investing cash flow has grown at a 4.4% compound annual growth rate (CAGR), from -$634.39M to -$722.42M.
- 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.
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