Screener
Aramark ARMK Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Aramark in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Aramark (ARMK) reported net change in cash of -$198.8M in Q4 2025.
- How has Aramark's net change in cash changed year-over-year?
- Aramark's net change in cash decreased by 2.3% year-over-year, from -$194.25M to -$198.8M.
- 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.
Ask your AI about Aramark's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude