Annual CFF:
-$295.46M+$177.47M(+37.53%)Summary
- As of today, ACM annual cash from financing is -$295.46 million, with the most recent change of +$177.47 million (+37.53%) on September 30, 2024.
- During the last 3 years, ACM annual cash from financing has risen by +$577.07 million (+66.14%).
- ACM annual cash from financing is now -110.86% below its all-time high of $2.72 billion, reached on September 30, 2015.
Performance
ACM Cash From Financing Chart
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Quarterly CFF:
-$45.15M+$69.97M(+60.78%)Summary
- As of today, ACM quarterly cash from financing is -$45.15 million, with the most recent change of +$69.97 million (+60.78%) on June 30, 2025.
- Over the past year, ACM quarterly cash from financing has dropped by -$277.95 million (-119.40%).
- ACM quarterly cash from financing is now -101.41% below its all-time high of $3.21 billion, reached on December 31, 2014.
Performance
ACM Quarterly Cash From Financing Chart
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TTM CFF:
-$621.44M-$277.95M(-80.92%)Summary
- As of today, ACM TTM cash from financing is -$621.44 million, with the most recent change of -$277.95 million (-80.92%) on June 30, 2025.
- Over the past year, ACM TTM cash from financing has dropped by -$405.50 million (-187.79%).
- ACM TTM cash from financing is now -120.68% below its all-time high of $3.01 billion, reached on December 31, 2014.
Performance
ACM TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ACM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +37.5% | -119.4% | -187.8% |
| 3Y3 Years | +66.1% | +64.5% | -1.3% |
| 5Y5 Years | +31.8% | +59.8% | +61.8% |
ACM Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +49.8% | -119.4% | +86.7% | -187.8% | at low |
| 5Y | 5-Year | at high | +81.8% | -119.4% | +90.4% | -187.8% | +71.5% |
| All-Time | All-Time | -110.9% | +81.8% | -101.4% | +96.7% | -120.7% | +71.5% |
ACM Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$45.15M(+60.8%) | -$621.44M(-80.9%) |
| Mar 2025 | - | -$115.12M(+5.1%) | -$343.48M(-18.2%) |
| Dec 2024 | - | -$121.33M(+64.3%) | -$290.51M(+1.7%) |
| Sep 2024 | -$295.46M(+37.5%) | -$339.83M(-246.0%) | -$295.46M(-36.8%) |
| Jun 2024 | - | $232.80M(+474.6%) | -$215.94M(+58.0%) |
| Mar 2024 | - | -$62.15M(+50.8%) | -$514.00M(-1.2%) |
| Dec 2023 | - | -$126.28M(+51.5%) | -$507.83M(-7.4%) |
| Sep 2023 | -$472.94M(+19.6%) | -$260.31M(-298.9%) | -$472.94M(-55.0%) |
| Jun 2023 | - | -$65.26M(-16.6%) | -$305.08M(+16.9%) |
| Mar 2023 | - | -$55.98M(+38.7%) | -$367.05M(+6.1%) |
| Dec 2022 | - | -$91.38M(+1.2%) | -$390.79M(+33.6%) |
| Sep 2022 | -$588.32M(+32.6%) | -$92.46M(+27.3%) | -$588.32M(+4.1%) |
| Jun 2022 | - | -$127.22M(-59.6%) | -$613.50M(+7.2%) |
| Mar 2022 | - | -$79.73M(+72.4%) | -$660.75M(+4.5%) |
| Dec 2021 | - | -$288.90M(-145.6%) | -$691.97M(+20.7%) |
| Sep 2021 | -$872.53M(+46.4%) | -$117.64M(+32.6%) | -$872.53M(+10.7%) |
| Jun 2021 | - | -$174.48M(-57.3%) | -$977.32M(-6.8%) |
| Mar 2021 | - | -$110.94M(+76.4%) | -$915.15M(+58.0%) |
| Dec 2020 | - | -$469.47M(-111.1%) | -$2.18B(-33.7%) |
| Sep 2020 | -$1.63B(-275.7%) | -$222.43M(-98.1%) | -$1.63B(+13.6%) |
| Jun 2020 | - | -$112.30M(+91.8%) | -$1.89B(-1.1%) |
| Mar 2020 | - | -$1.37B(-1829.7%) | -$1.87B(-228.9%) |
| Dec 2019 | - | $79.35M(+116.5%) | -$567.16M(-30.9%) |
| Sep 2019 | -$433.28M(+30.7%) | -$479.69M(-420.1%) | -$433.28M(+4.7%) |
| Jun 2019 | - | -$92.23M(-23.6%) | -$454.68M(+1.6%) |
| Mar 2019 | - | -$74.60M(-135.0%) | -$461.97M(-17.1%) |
| Dec 2018 | - | $213.23M(+142.6%) | -$394.63M(+36.8%) |
| Sep 2018 | -$624.87M(-61.7%) | -$501.09M(-403.5%) | -$624.87M(-146.5%) |
| Jun 2018 | - | -$99.52M(-1270.6%) | -$253.51M(+46.6%) |
| Mar 2018 | - | -$7.26M(+57.3%) | -$474.83M(-25.9%) |
| Dec 2017 | - | -$17.00M(+86.9%) | -$377.13M(+2.4%) |
| Sep 2017 | -$386.49M(+39.4%) | -$129.73M(+59.6%) | -$386.49M(+23.3%) |
| Jun 2017 | - | -$320.84M(-454.7%) | -$503.95M(-27.0%) |
| Mar 2017 | - | $90.45M(+443.0%) | -$396.69M(+24.6%) |
| Dec 2016 | - | -$26.37M(+89.3%) | -$526.10M(+17.5%) |
| Sep 2016 | -$637.98M(-123.5%) | -$247.20M(-15.7%) | -$637.98M(-4.3%) |
| Jun 2016 | - | -$213.57M(-448.1%) | -$611.55M(-15.1%) |
| Mar 2016 | - | -$38.97M(+71.8%) | -$531.30M(+14.9%) |
| Dec 2015 | - | -$138.24M(+37.4%) | -$624.55M(-123.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | $2.72B(+1263.5%) | -$220.76M(-65.6%) | $2.72B(-6.2%) |
| Jun 2015 | - | -$133.32M(-0.8%) | $2.90B(-2.9%) |
| Mar 2015 | - | -$132.22M(-104.1%) | $2.98B(-0.7%) |
| Dec 2014 | - | $3.21B(+7944.9%) | $3.01B(+1385.8%) |
| Sep 2014 | -$233.76M(+8.1%) | -$40.87M(+14.9%) | -$233.76M(+0.5%) |
| Jun 2014 | - | -$48.02M(+57.0%) | -$234.98M(+36.1%) |
| Mar 2014 | - | -$111.60M(-235.5%) | -$367.85M(-35.9%) |
| Dec 2013 | - | -$33.27M(+21.0%) | -$270.75M(-6.4%) |
| Sep 2013 | -$254.37M(-7.1%) | -$42.09M(+76.7%) | -$254.37M(+4.1%) |
| Jun 2013 | - | -$180.89M(-1147.1%) | -$265.22M(+12.1%) |
| Mar 2013 | - | -$14.51M(+14.1%) | -$301.69M(+7.8%) |
| Dec 2012 | - | -$16.89M(+68.1%) | -$327.20M(-37.7%) |
| Sep 2012 | -$237.61M(-272.9%) | -$52.95M(+75.6%) | -$237.61M(+24.4%) |
| Jun 2012 | - | -$217.36M(-443.3%) | -$314.23M(-153.7%) |
| Mar 2012 | - | -$40.01M(-155.0%) | -$123.86M(+0.1%) |
| Dec 2011 | - | $72.70M(+156.1%) | -$123.99M(-190.2%) |
| Sep 2011 | $137.46M(-82.2%) | -$129.56M(-380.1%) | $137.46M(-86.3%) |
| Jun 2011 | - | -$26.98M(+32.8%) | $1.00B(-2.7%) |
| Mar 2011 | - | -$40.14M(-112.0%) | $1.03B(-5.5%) |
| Dec 2010 | - | $334.15M(-54.4%) | $1.09B(+41.1%) |
| Sep 2010 | $770.58M(+795.9%) | $733.07M(>+9900.0%) | $770.58M(+2343.5%) |
| Jun 2010 | - | $742.00K(-96.1%) | -$34.35M(+59.2%) |
| Mar 2010 | - | $19.17M(+9.0%) | -$84.11M(+20.0%) |
| Dec 2009 | - | $17.59M(+124.5%) | -$105.13M(+5.1%) |
| Sep 2009 | -$110.73M(-131.9%) | -$71.86M(-46.6%) | -$110.73M(-139.8%) |
| Jun 2009 | - | -$49.02M(-2556.8%) | $278.45M(-20.7%) |
| Mar 2009 | - | -$1.84M(-115.4%) | $351.18M(-1.0%) |
| Dec 2008 | - | $11.99M(-96.2%) | $354.58M(+2.3%) |
| Sep 2008 | $346.71M(+2.5%) | $317.32M(+1238.3%) | $346.71M(+1751.6%) |
| Jun 2008 | - | $23.71M(+1421.9%) | $18.73M(-93.3%) |
| Mar 2008 | - | $1.56M(-62.2%) | $281.18M(-24.4%) |
| Dec 2007 | - | $4.12M(+138.6%) | $372.06M(+10.0%) |
| Sep 2007 | $338.16M(+1321.0%) | -$10.66M(-103.7%) | $338.16M(+10.5%) |
| Jun 2007 | - | $286.17M(+209.6%) | $306.13M(+1782.6%) |
| Mar 2007 | - | $92.44M(+410.4%) | $16.26M(+121.3%) |
| Dec 2006 | - | -$29.78M(+30.3%) | -$76.17M(-64.2%) |
| Sep 2006 | $23.80M(-71.7%) | -$42.70M(-1053.9%) | -$46.40M(-1153.9%) |
| Jun 2006 | - | -$3.70M | -$3.70M |
| Sep 2005 | $84.08M | - | - |
FAQ
- What is AECOM annual cash from financing?
- What is the all-time high annual cash from financing for AECOM?
- What is AECOM annual cash from financing year-on-year change?
- What is AECOM quarterly cash from financing?
- What is the all-time high quarterly cash from financing for AECOM?
- What is AECOM quarterly cash from financing year-on-year change?
- What is AECOM TTM cash from financing?
- What is the all-time high TTM cash from financing for AECOM?
- What is AECOM TTM cash from financing year-on-year change?
What is AECOM annual cash from financing?
The current annual cash from financing of ACM is -$295.46M
What is the all-time high annual cash from financing for AECOM?
AECOM all-time high annual cash from financing is $2.72B
What is AECOM annual cash from financing year-on-year change?
Over the past year, ACM annual cash from financing has changed by +$177.47M (+37.53%)
What is AECOM quarterly cash from financing?
The current quarterly cash from financing of ACM is -$45.15M
What is the all-time high quarterly cash from financing for AECOM?
AECOM all-time high quarterly cash from financing is $3.21B
What is AECOM quarterly cash from financing year-on-year change?
Over the past year, ACM quarterly cash from financing has changed by -$277.95M (-119.40%)
What is AECOM TTM cash from financing?
The current TTM cash from financing of ACM is -$621.44M
What is the all-time high TTM cash from financing for AECOM?
AECOM all-time high TTM cash from financing is $3.01B
What is AECOM TTM cash from financing year-on-year change?
Over the past year, ACM TTM cash from financing has changed by -$405.50M (-187.79%)