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 official record: Aramark’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- The total net change in the company's available cash balance over the period.
- How do you interpret net change in cash?
- A consistent increase indicates strong liquidity generation, while a consistent decrease may signal a need for external financing or operational stress.
- How does net change in cash compare across companies?
- A standard line item on all cash flow statements; essential for comparing liquidity health across all sectors.