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AECOM (ACM) Cash from investing

annual CFI:

-$210.64M-$72.46M(-52.44%)
September 30, 2024

Summary

  • As of today (June 1, 2025), ACM annual cash flow from investing activities is -$210.64 million, with the most recent change of -$72.46 million (-52.44%) on September 30, 2024.
  • During the last 3 years, ACM annual CFI has risen by +$210.45 million (+49.98%).
  • ACM annual CFI is now -110.34% below its all-time high of $2.04 billion, reached on September 30, 2020.

Performance

ACM Cash from investing Chart

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quarterly CFI:

-$61.30M-$36.55M(-147.74%)
March 31, 2025

Summary

  • As of today (June 1, 2025), ACM quarterly cash flow from investing activities is -$61.30 million, with the most recent change of -$36.55 million (-147.74%) on March 31, 2025.
  • Over the past year, ACM quarterly CFI has dropped by -$26.16 million (-74.47%).
  • ACM quarterly CFI is now -102.98% below its all-time high of $2.06 billion, reached on March 31, 2020.

Performance

ACM quarterly CFI Chart

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TTM CFI:

-$174.75M-$26.16M(-17.61%)
March 31, 2025

Summary

  • As of today (June 1, 2025), ACM TTM cash flow from investing activities is -$174.75 million, with the most recent change of -$26.16 million (-17.61%) on March 31, 2025.
  • Over the past year, ACM TTM CFI has increased by +$1.79 million (+1.01%).
  • ACM TTM CFI is now -108.52% below its all-time high of $2.05 billion, reached on June 30, 2020.

Performance

ACM TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ACM Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-52.4%-74.5%+1.0%
3 y3 years+50.0%-35.3%-14.6%
5 y5 years-43.5%-103.0%-109.0%

ACM Cash from investing 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-year-52.4%+50.0%-167.7%+29.4%-26.5%+19.7%
5 y5-year-110.3%+50.0%-103.0%+72.3%-108.5%+60.1%
alltimeall time-110.3%+93.7%-103.0%+98.2%-108.5%+94.9%

ACM Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$61.30M(+147.7%)
-$174.75M(+17.6%)
Dec 2024
-
-$24.74M(-0.0%)
-$148.59M(-29.5%)
Sep 2024
-$210.64M(+52.4%)
-$24.74M(-61.3%)
-$210.64M(-3.2%)
Jun 2024
-
-$63.97M(+82.1%)
-$217.62M(+23.3%)
Mar 2024
-
-$35.13M(-59.5%)
-$176.55M(-1.8%)
Dec 2023
-
-$86.79M(+173.6%)
-$179.73M(+30.1%)
Sep 2023
-$138.18M(-21.1%)
-$31.72M(+38.5%)
-$138.18M(-13.6%)
Jun 2023
-
-$22.90M(-40.2%)
-$159.93M(-2.9%)
Mar 2023
-
-$38.31M(-15.3%)
-$164.69M(-4.1%)
Dec 2022
-
-$45.24M(-15.4%)
-$171.70M(-1.9%)
Sep 2022
-$175.03M(-58.4%)
-$53.47M(+93.3%)
-$175.03M(+24.2%)
Jun 2022
-
-$27.67M(-39.0%)
-$140.97M(-7.5%)
Mar 2022
-
-$45.32M(-6.7%)
-$152.49M(-53.6%)
Dec 2021
-
-$48.57M(+150.2%)
-$328.39M(-22.0%)
Sep 2021
-$421.09M(-120.7%)
-$19.41M(-50.4%)
-$421.09M(-3.9%)
Jun 2021
-
-$39.18M(-82.3%)
-$438.38M(+38.7%)
Mar 2021
-
-$221.22M(+56.6%)
-$316.11M(-116.1%)
Dec 2020
-
-$141.27M(+284.8%)
$1.96B(-3.6%)
Sep 2020
$2.04B(-1488.3%)
-$36.71M(-144.2%)
$2.04B(-0.7%)
Jun 2020
-
$83.09M(-96.0%)
$2.05B(+5.2%)
Mar 2020
-
$2.06B(-3122.6%)
$1.95B(-1356.3%)
Dec 2019
-
-$68.13M(+194.2%)
-$155.19M(+5.7%)
Sep 2019
-$146.76M(+148.4%)
-$23.15M(+26.8%)
-$146.76M(+123.6%)
Jun 2019
-
-$18.26M(-60.0%)
-$65.64M(-14.3%)
Mar 2019
-
-$45.65M(-23.5%)
-$76.63M(-16.1%)
Dec 2018
-
-$59.70M(-203.0%)
-$91.28M(+54.5%)
Sep 2018
-$59.09M(-70.9%)
$57.97M(-298.2%)
-$59.09M(-76.5%)
Jun 2018
-
-$29.25M(-51.5%)
-$251.64M(+8.2%)
Mar 2018
-
-$60.30M(+119.2%)
-$232.58M(+21.5%)
Dec 2017
-
-$27.50M(-79.6%)
-$191.35M(-5.6%)
Sep 2017
-$202.71M(+24.7%)
-$134.58M(+1220.0%)
-$202.71M(+70.6%)
Jun 2017
-
-$10.20M(-46.5%)
-$118.82M(-38.7%)
Mar 2017
-
-$19.07M(-50.9%)
-$193.83M(-19.7%)
Dec 2016
-
-$38.86M(-23.3%)
-$241.46M(+48.5%)
Sep 2016
-$162.62M(-95.1%)
-$50.70M(-40.5%)
-$162.62M(+96.9%)
Jun 2016
-
-$85.20M(+27.7%)
-$82.60M(+252.5%)
Mar 2016
-
-$66.70M(-266.8%)
-$23.43M(-272.0%)
Dec 2015
-
$39.99M(+36.4%)
$13.62M(-100.4%)
DateAnnualQuarterlyTTM
Sep 2015
-$3.35B(+2243.0%)
$29.32M(-212.6%)
-$3.35B(-2.7%)
Jun 2015
-
-$26.03M(-12.2%)
-$3.44B(+0.0%)
Mar 2015
-
-$29.65M(-99.1%)
-$3.44B(-0.1%)
Dec 2014
-
-$3.32B(+5087.3%)
-$3.44B(+2310.2%)
Sep 2014
-$142.80M(+2.4%)
-$63.99M(+156.0%)
-$142.80M(+31.5%)
Jun 2014
-
-$24.99M(-24.9%)
-$108.60M(-2.4%)
Mar 2014
-
-$33.26M(+61.9%)
-$111.28M(+3.2%)
Dec 2013
-
-$20.55M(-31.0%)
-$107.87M(-22.7%)
Sep 2013
-$139.49M(+89.1%)
-$29.80M(+7.6%)
-$139.49M(+47.5%)
Jun 2013
-
-$27.68M(-7.3%)
-$94.59M(-19.1%)
Mar 2013
-
-$29.85M(-42.8%)
-$116.92M(+12.1%)
Dec 2012
-
-$52.17M(-445.4%)
-$104.32M(+41.4%)
Sep 2012
-$73.77M(-82.5%)
$15.10M(-130.2%)
-$73.77M(-42.9%)
Jun 2012
-
-$50.00M(+189.9%)
-$129.15M(+38.0%)
Mar 2012
-
-$17.25M(-20.2%)
-$93.55M(+0.3%)
Dec 2011
-
-$21.62M(-46.3%)
-$93.30M(-77.9%)
Sep 2011
-$421.92M(-31.3%)
-$40.27M(+179.5%)
-$421.92M(-54.3%)
Jun 2011
-
-$14.41M(-15.2%)
-$922.78M(-2.3%)
Mar 2011
-
-$16.99M(-95.1%)
-$944.68M(+0.4%)
Dec 2010
-
-$350.24M(-35.3%)
-$941.22M(+53.2%)
Sep 2010
-$614.53M(+4200.4%)
-$541.14M(+1390.2%)
-$614.53M(+479.4%)
Jun 2010
-
-$36.31M(+168.5%)
-$106.06M(+25.6%)
Mar 2010
-
-$13.52M(-42.6%)
-$84.41M(-10.9%)
Dec 2009
-
-$23.55M(-27.9%)
-$94.72M(+562.8%)
Sep 2009
-$14.29M(-97.3%)
-$32.67M(+122.8%)
-$14.29M(-95.8%)
Jun 2009
-
-$14.66M(-38.5%)
-$336.87M(-29.8%)
Mar 2009
-
-$23.82M(-141.9%)
-$479.79M(-0.5%)
Dec 2008
-
$56.87M(-116.0%)
-$482.06M(-7.5%)
Sep 2008
-$521.30M(+171.6%)
-$355.25M(+125.4%)
-$521.30M(+158.1%)
Jun 2008
-
-$157.58M(+503.7%)
-$202.01M(+183.1%)
Mar 2008
-
-$26.10M(-248.0%)
-$71.35M(-57.9%)
Dec 2007
-
$17.63M(-149.0%)
-$169.65M(-11.6%)
Sep 2007
-$191.92M(+167.2%)
-$35.97M(+33.6%)
-$191.92M(+23.1%)
Jun 2007
-
-$26.91M(-78.4%)
-$155.96M(+20.9%)
Mar 2007
-
-$124.40M(+2578.7%)
-$129.04M(+2678.7%)
Dec 2006
-
-$4.64M
-$4.64M
Sep 2006
-$71.81M(-47.6%)
-
-
Sep 2005
-$137.00M(+585.0%)
-
-
Sep 2002
-$20.00M
-
-

FAQ

  • What is AECOM annual cash flow from investing activities?
  • What is the all time high annual CFI for AECOM?
  • What is AECOM annual CFI year-on-year change?
  • What is AECOM quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for AECOM?
  • What is AECOM quarterly CFI year-on-year change?
  • What is AECOM TTM cash flow from investing activities?
  • What is the all time high TTM CFI for AECOM?
  • What is AECOM TTM CFI year-on-year change?

What is AECOM annual cash flow from investing activities?

The current annual CFI of ACM is -$210.64M

What is the all time high annual CFI for AECOM?

AECOM all-time high annual cash flow from investing activities is $2.04B

What is AECOM annual CFI year-on-year change?

Over the past year, ACM annual cash flow from investing activities has changed by -$72.46M (-52.44%)

What is AECOM quarterly cash flow from investing activities?

The current quarterly CFI of ACM is -$61.30M

What is the all time high quarterly CFI for AECOM?

AECOM all-time high quarterly cash flow from investing activities is $2.06B

What is AECOM quarterly CFI year-on-year change?

Over the past year, ACM quarterly cash flow from investing activities has changed by -$26.16M (-74.47%)

What is AECOM TTM cash flow from investing activities?

The current TTM CFI of ACM is -$174.75M

What is the all time high TTM CFI for AECOM?

AECOM all-time high TTM cash flow from investing activities is $2.05B

What is AECOM TTM CFI year-on-year change?

Over the past year, ACM TTM cash flow from investing activities has changed by +$1.79M (+1.01%)
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