Annual CFI
-$413.22M$202.58M-96.17%
Summary
- Current Value
- As of today, ACM annual cash from investing is -$413.22M, down -96.17% on
- Historical Performance
- ACM annual cash from investing is down -136.08% over the past 3 years, and down -120.28% over the past 5 years
- All-Time High Comparison
- ACM annual cash from investing is currently -120.28% below its historical high of $2.04B set on
- 3-Year Low Comparison
- ACM annual cash from investing is at its 3-year low
- Sector Comparison
- ACM annual cash from investing is higher than 15.92% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$413.22M | -96.2% | -136.1% | -120.3% | +32.8% | |
| Quarterly Cash From Investing | -$279.91M | -1031.2% | -423.4% | -662.5% | +48.3% | |
| TTM Cash From Investing | -$413.22M | -96.2% | -136.1% | -120.3% | +32.8% | |
| Price | $96.70 | -11.4% | +11.5% | +82.2% | +223.8% | |
| Annual Cash From Operations | $821.60M | -0.7% | +15.1% | +149.3% | +417.9% | |
| Annual Cash From Financing | -$403.67M | -36.6% | +31.4% | +75.2% | -152.4% | |
| Annual CAPEX | $136.68M | +14.3% | -0.3% | +19.3% | +99.5% | |
| Annual Free Cash Flow | $684.93M | -3.2% | +18.8% | +218.5% | +659.8% | |
| Annual Total Assets | $12.20B | +1.1% | +9.5% | -6.1% | +132.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$138.18M | -199.1% | |
| 5Y | $2.04B | N/A | -120.3% |
| All | $2.04B | -120.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$413.22M | at low | |
| 5Y | -$421.09M | +1.9% | |
| All | -$3.35B | +87.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ACM?
As of today, ACM annual cash from investing is -$413.22M
What is 1-year change in ACM annual cash from investing?
ACM annual cash from investing is down -96.17% year-over-year
What is 3-year change in ACM annual cash from investing?
ACM annual cash from investing is down -136.08% over the past 3 years
How far is ACM annual cash from investing from its all-time high?
ACM annual cash from investing is currently -120.28% below its historical high of $2.04B set on September 30, 2020
How does ACM annual cash from investing rank versus sector peers?
ACM annual cash from investing is higher than 15.92% of companies in Industrials sector
When is ACM next annual earnings release?
As of today, the next annual earnings release for ACM has not been scheduled
Quarterly CFI
-$279.91M$232.63M-492.09%
Summary
- Current Value
- As of today, ACM quarterly cash from investing is -$279.91M, down -492.09% on
- Historical Performance
- ACM quarterly cash from investing is down -1031.22% year-over-year, and down -423.45% over the past 3 years
- All-Time High Comparison
- ACM quarterly cash from investing is currently -113.59% below its historical high of $2.06B set on
- 3-Year Low Comparison
- ACM quarterly cash from investing is at its 3-year low
- Sector Comparison
- ACM quarterly cash from investing is higher than 8.95% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$279.91M | -492.1% | -1031.2% | -423.4% | -662.5% | |
| Annual Cash From Investing | -$413.22M | – | -96.2% | -136.1% | -120.3% | |
| TTM Cash From Investing | -$413.22M | -161.4% | -96.2% | -136.1% | -120.3% | |
| Price | $96.70 | -27.2% | -11.4% | +11.5% | +82.2% | |
| Quarterly Cash From Operations | $196.13M | -30.9% | -34.4% | -37.9% | -69.8% | |
| Quarterly Cash From Financing | -$122.07M | -170.3% | +64.1% | -32.0% | +45.1% | |
| Quarterly CAPEX | $62.04M | +181.4% | +155.1% | -6.8% | +98.0% | |
| Quarterly Free Cash Flow | $134.09M | -48.8% | -51.1% | -46.2% | -78.3% | |
| Quarterly Total Assets | $12.20B | -0.4% | +1.1% | +9.5% | -6.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$24.74M | N/A | -1031.3% |
| 3Y | -$14.25M | -1864.4% | |
| 5Y | -$14.25M | -1864.4% | |
| All | $2.06B | -113.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$279.91M | at low | |
| 3Y | -$279.91M | at low | |
| 5Y | -$279.91M | at low | |
| All | -$3.32B | +91.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ACM?
As of today, ACM quarterly cash from investing is -$279.91M
What is ACM quarterly cash from investing most recent change?
ACM quarterly cash from investing was down -492.09% on September 30, 2025
What is 1-year change in ACM quarterly cash from investing?
ACM quarterly cash from investing is down -1031.22% year-over-year
How far is ACM quarterly cash from investing from its all-time high?
ACM quarterly cash from investing is currently -113.59% below its historical high of $2.06B set on March 31, 2020
How does ACM quarterly cash from investing rank versus sector peers?
ACM quarterly cash from investing is higher than 8.95% of companies in Industrials sector
When is ACM next earnings release?
The next earnings release for ACM is on
TTM CFI
-$413.22M$255.17M-161.44%
Summary
- Current Value
- As of today, ACM TTM cash from investing is -$413.22M, down -161.44% on
- Historical Performance
- ACM TTM cash from investing is down -96.17% year-over-year, and down -136.08% over the past 3 years
- All-Time High Comparison
- ACM TTM cash from investing is currently -120.15% below its historical high of $2.05B set on
- 3-Year Low Comparison
- ACM TTM cash from investing is at its 3-year low
- Sector Comparison
- ACM TTM cash from investing is higher than 19.09% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$413.22M | -161.4% | -96.2% | -136.1% | -120.3% | |
| Annual Cash From Investing | -$413.22M | – | -96.2% | -136.1% | -120.3% | |
| Quarterly Cash From Investing | -$279.91M | -492.1% | -1031.2% | -423.4% | -662.5% | |
| Price | $96.70 | -27.2% | -11.4% | +11.5% | +82.2% | |
| TTM Cash From Operations | $821.60M | -11.1% | -0.7% | +15.1% | +149.3% | |
| TTM Cash From Financing | -$403.67M | +35.0% | -36.6% | +31.4% | +75.2% | |
| TTM CAPEX | $136.68M | +38.1% | +14.3% | -0.3% | +19.3% | |
| TTM Free Cash Flow | $684.93M | -17.0% | -3.2% | +18.8% | +218.5% | |
| Quarterly Total Assets | $12.20B | -0.4% | +1.1% | +9.5% | -6.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$148.59M | N/A | -178.1% |
| 3Y | -$138.18M | -199.1% | |
| 5Y | $1.96B | N/A | -121.0% |
| All | $2.05B | -120.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$413.22M | at low | |
| 3Y | -$413.22M | at low | |
| 5Y | -$438.38M | +5.7% | |
| All | -$3.44B | +88.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ACM?
As of today, ACM TTM cash from investing is -$413.22M
What is ACM TTM cash from investing most recent change?
ACM TTM cash from investing was down -161.44% on September 30, 2025
What is 1-year change in ACM TTM cash from investing?
ACM TTM cash from investing is down -96.17% year-over-year
How far is ACM TTM cash from investing from its all-time high?
ACM TTM cash from investing is currently -120.15% below its historical high of $2.05B set on June 30, 2020
How does ACM TTM cash from investing rank versus sector peers?
ACM TTM cash from investing is higher than 19.09% of companies in Industrials sector
When is ACM next earnings release?
The next earnings release for ACM is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- ACM Official Website aecom.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/868857/000086885725000013/0000868857-25-000013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/868857/000086885725000013/0000868857-25-000013-index.htm
- ACM Profile on Yahoo Finance finance.yahoo.com/quote/ACM
- ACM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acm