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AECOM (ACM) Cash from financing

annual CFF:

-$295.46M+$177.47M(+37.53%)
September 30, 2024

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%)
March 31, 2025

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%)
March 31, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+66.1%-149.4%+66.1%-52.9%+48.0%
5 y5-yearat high+81.8%-149.4%+91.6%-52.9%+84.2%
alltimeall time-110.9%+81.8%-103.6%+91.6%-111.4%+84.2%

ACM Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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