annual CFF:
-$295.46M+$177.47M(+37.53%)Summary
- As of today (May 29, 2025), ACM annual cash flow from financing activities 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 CFF has risen by +$577.07 million (+66.14%).
- ACM annual CFF 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:
-$115.12M+$6.21M(+5.12%)Summary
- As of today (May 29, 2025), ACM quarterly cash flow from financing activities is -$115.12 million, with the most recent change of +$6.21 million (+5.12%) on March 31, 2025.
- Over the past year, ACM quarterly CFF has dropped by -$52.97 million (-85.24%).
- ACM quarterly CFF is now -103.59% below its all-time high of $3.21 billion, reached on December 31, 2014.
Performance
ACM quarterly CFF Chart
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TTM CFF:
-$343.48M-$52.97M(-18.23%)Summary
- As of today (May 29, 2025), ACM TTM cash flow from financing activities is -$343.48 million, with the most recent change of -$52.97 million (-18.23%) on March 31, 2025.
- Over the past year, ACM TTM CFF has increased by +$170.51 million (+33.17%).
- ACM TTM CFF is now -111.43% below its all-time high of $3.01 billion, reached on December 31, 2014.
Performance
ACM TTM CFF 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 |
---|---|---|---|
1 y1 year | +37.5% | -85.2% | +33.2% |
3 y3 years | +66.1% | -44.4% | +48.0% |
5 y5 years | +31.8% | +91.6% | +81.6% |
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 | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | +66.1% | -149.4% | +66.1% | -52.9% | +48.0% |
5 y | 5-year | at high | +81.8% | -149.4% | +91.6% | -52.9% | +84.2% |
alltime | all time | -110.9% | +81.8% | -103.6% | +91.6% | -111.4% | +84.2% |
ACM Cash from financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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(+31.6%) |
Jun 2024 | - | $232.80M(-474.6%) | -$224.59M(-56.3%) |
Mar 2024 | - | -$62.15M(-50.8%) | -$514.00M(+1.2%) |
Dec 2023 | - | -$126.28M(-53.0%) | -$507.83M(+7.4%) |
Sep 2023 | -$472.94M(-19.6%) | -$268.96M(+375.1%) | -$472.94M(+59.5%) |
Jun 2023 | - | -$56.61M(+1.1%) | -$296.43M(-19.2%) |
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(-736.7%) | $733.07M(>+9900.0%) | $770.58M(-1967.5%) |
Jun 2010 | - | $742.00K(-96.1%) | -$41.26M(-54.4%) |
Mar 2010 | - | $19.17M(+9.0%) | -$90.40M(-20.4%) |
Dec 2009 | - | $17.59M(-122.3%) | -$113.54M(-6.2%) |
Sep 2009 | -$121.04M(-134.9%) | -$78.77M(+62.8%) | -$121.04M(-144.0%) |
Jun 2009 | - | -$48.39M(+1118.4%) | $275.06M(-20.8%) |
Mar 2009 | - | -$3.97M(-139.3%) | $347.16M(-1.6%) |
Dec 2008 | - | $10.10M(-96.8%) | $352.69M(+1.7%) |
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(-3.1%) |
Jun 2007 | - | $286.17M(+209.6%) | $348.82M(+456.7%) |
Mar 2007 | - | $92.44M(-410.4%) | $62.66M(-310.4%) |
Dec 2006 | - | -$29.78M | -$29.78M |
Sep 2006 | $23.80M(-71.7%) | - | - |
Sep 2005 | $84.08M | - | - |
FAQ
- What is AECOM annual cash flow from financing activities?
- What is the all time high annual CFF for AECOM?
- What is AECOM annual CFF year-on-year change?
- What is AECOM quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for AECOM?
- What is AECOM quarterly CFF year-on-year change?
- What is AECOM TTM cash flow from financing activities?
- What is the all time high TTM CFF for AECOM?
- What is AECOM TTM CFF year-on-year change?
What is AECOM annual cash flow from financing activities?
The current annual CFF of ACM is -$295.46M
What is the all time high annual CFF for AECOM?
AECOM all-time high annual cash flow from financing activities is $2.72B
What is AECOM annual CFF year-on-year change?
Over the past year, ACM annual cash flow from financing activities has changed by +$177.47M (+37.53%)
What is AECOM quarterly cash flow from financing activities?
The current quarterly CFF of ACM is -$115.12M
What is the all time high quarterly CFF for AECOM?
AECOM all-time high quarterly cash flow from financing activities is $3.21B
What is AECOM quarterly CFF year-on-year change?
Over the past year, ACM quarterly cash flow from financing activities has changed by -$52.97M (-85.24%)
What is AECOM TTM cash flow from financing activities?
The current TTM CFF of ACM is -$343.48M
What is the all time high TTM CFF for AECOM?
AECOM all-time high TTM cash flow from financing activities is $3.01B
What is AECOM TTM CFF year-on-year change?
Over the past year, ACM TTM cash flow from financing activities has changed by +$170.51M (+33.17%)