ACM logo

AECOM (ACM) Cash From Investing

Annual CFI:

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

Summary

  • As of today, ACM annual cash from investing 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 cash from investing has risen by +$210.45 million (+49.98%).
  • ACM annual cash from investing is now -110.34% below its all-time high of $2.04 billion, reached on September 30, 2020.

Performance

ACM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherACMcash flow metrics

Quarterly CFI:

-$47.27M+$14.02M(+22.87%)
June 30, 2025

Summary

  • As of today, ACM quarterly cash from investing is -$47.27 million, with the most recent change of +$14.02 million (+22.87%) on June 30, 2025.
  • Over the past year, ACM quarterly cash from investing has increased by +$16.70 million (+26.10%).
  • ACM quarterly cash from investing is now -102.30% below its all-time high of $2.06 billion, reached on March 31, 2020.

Performance

ACM Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherACMcash flow metrics

TTM CFI:

-$158.06M+$16.70M(+9.56%)
June 30, 2025

Summary

  • As of today, ACM TTM cash from investing is -$158.06 million, with the most recent change of +$16.70 million (+9.56%) on June 30, 2025.
  • Over the past year, ACM TTM cash from investing has increased by +$68.22 million (+30.15%).
  • ACM TTM cash from investing is now -107.71% below its all-time high of $2.05 billion, reached on June 30, 2020.

Performance

ACM TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherACMcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ACM Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-52.4%+26.1%+30.1%
3Y3 Years+50.0%-70.9%-12.1%
5Y5 Years-43.5%-156.9%-107.8%

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
3Y3-Year-52.4%at low-231.8%+45.5%-14.4%+30.1%
5Y5-Year-110.3%+50.0%-231.8%+78.6%-107.8%+64.0%
All-TimeAll-Time-110.3%+93.7%-102.3%+98.6%-107.7%+95.4%

ACM Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$47.27M(+22.9%)
-$158.06M(+9.6%)
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(+6.9%)
Jun 2024
-
-$63.97M(-82.1%)
-$226.27M(-28.2%)
Mar 2024
-
-$35.13M(+59.5%)
-$176.55M(+1.8%)
Dec 2023
-
-$86.79M(-115.0%)
-$179.73M(-30.1%)
Sep 2023
-$138.18M(+21.1%)
-$40.38M(-183.4%)
-$138.18M(+8.7%)
Jun 2023
-
-$14.25M(+62.8%)
-$151.28M(+8.1%)
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(-479.9%)
Jun 2010
-
-$36.31M(-168.5%)
-$105.96M(-25.7%)
Mar 2010
-
-$13.52M(+42.6%)
-$84.31M(+11.0%)
Dec 2009
-
-$23.55M(+27.7%)
-$94.72M(-562.8%)
Sep 2009
-$14.29M(+97.3%)
-$32.57M(-122.1%)
-$14.29M(+95.8%)
Jun 2009
-
-$14.66M(+38.7%)
-$336.97M(+29.8%)
Mar 2009
-
-$23.93M(-142.1%)
-$479.89M(-17.4%)
Dec 2008
-
$56.87M(+116.0%)
-$408.86M(+21.6%)
Sep 2008
-$521.30M(-171.6%)
-$355.25M(-125.4%)
-$521.30M(-158.1%)
Jun 2008
-
-$157.58M(-434.5%)
-$202.01M(-183.1%)
Mar 2008
-
$47.10M(+184.8%)
-$71.35M(+70.6%)
Dec 2007
-
-$55.57M(-54.5%)
-$242.85M(-26.5%)
Sep 2007
-$191.92M(-167.2%)
-$35.97M(-33.6%)
-$191.92M(+1.8%)
Jun 2007
-
-$26.91M(+78.4%)
-$195.41M(-26.3%)
Mar 2007
-
-$124.40M(-2578.7%)
-$154.66M(-411.1%)
Dec 2006
-
-$4.64M(+88.2%)
-$30.26M(-18.1%)
Sep 2006
-$71.81M(+47.6%)
-$39.45M(-385.2%)
-$25.62M(-285.2%)
Jun 2006
-
$13.83M
$13.83M
Sep 2005
-$137.00M(-585.0%)
-
-
Sep 2002
-$20.00M
-
-

FAQ

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

What is AECOM annual cash from investing?

The current annual cash from investing of ACM is -$210.64M

What is the all-time high annual cash from investing for AECOM?

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

What is AECOM annual cash from investing year-on-year change?

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

What is AECOM quarterly cash from investing?

The current quarterly cash from investing of ACM is -$47.27M

What is the all-time high quarterly cash from investing for AECOM?

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

What is AECOM quarterly cash from investing year-on-year change?

Over the past year, ACM quarterly cash from investing has changed by +$16.70M (+26.10%)

What is AECOM TTM cash from investing?

The current TTM cash from investing of ACM is -$158.06M

What is the all-time high TTM cash from investing for AECOM?

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

What is AECOM TTM cash from investing year-on-year change?

Over the past year, ACM TTM cash from investing has changed by +$68.22M (+30.15%)
On this page