Net Cash Provided by (Used in) Financing Activities of AECOM from 30 Sep 2010 to 31 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary: AECOM quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 31 Dec 2025.
AECOM Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $374,232,000, a 208% decline year-over-year.
AECOM annual Net Cash Provided by (Used in) Financing Activities for 2025 was $403,670,000, a 37% decline from 2024.
AECOM annual Net Cash Provided by (Used in) Financing Activities for 2024 was $295,460,000, a 38% increase from 2023.
AECOM annual Net Cash Provided by (Used in) Financing Activities for 2023 was $472,935,000, a 20% increase from 2022.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Financing Activities, Annual (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

AECOM Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$374,232,000	-$252,902,000	-208%	01 Oct 2025	31 Dec 2025	10-Q	10 Feb 2026	2026	Q1
Q4 2024	$121,330,000	+$4,950,000	+3.9%	01 Oct 2024	31 Dec 2024	10-Q	10 Feb 2026	2026	Q1
Q4 2023	$126,280,000	-$34,900,000	-38%	01 Oct 2023	31 Dec 2023	10-Q	04 Feb 2025	2025	Q1
Q4 2022	$91,380,000	+$197,523,000	+68%	01 Oct 2022	31 Dec 2022	10-Q	07 Feb 2024	2024	Q1
Q4 2021	$288,903,000	+$180,565,000	+38%	01 Oct 2021	31 Dec 2021	10-Q	07 Feb 2023	2023	Q1
Q4 2020	$469,468,000	-$548,820,000	-692%	01 Oct 2020	31 Dec 2020	10-Q	09 Feb 2022	2022	Q1
Q4 2019	$79,352,000	-$133,882,000	-63%	01 Oct 2019	31 Dec 2019	10-Q	10 Feb 2021	2021	Q1
Q4 2018	$213,234,000	+$230,238,000		01 Oct 2018	31 Dec 2018	10-Q	05 Feb 2020	2020	Q1
Q4 2017	$17,004,000	+$9,365,000	+36%	01 Oct 2017	31 Dec 2017	10-Q	06 Feb 2019	2019	Q1
Q4 2016	$26,369,000			01 Oct 2016	31 Dec 2016	10-Q	07 Feb 2018	2018	Q1
Q4 2011	$72,698,000	-$261,449,000	-78%	01 Oct 2011	31 Dec 2011	10-Q	06 Feb 2012	2012	Q1
Q4 2010	$334,147,000			01 Oct 2010	31 Dec 2010	10-Q	06 Feb 2012	2012	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$403,670,000	-$108,210,000	-37%	01 Oct 2024	30 Sep 2025	10-K	19 Nov 2025	2025	FY
2024	$295,460,000	+$177,475,000	+38%	01 Oct 2023	30 Sep 2024	10-K	19 Nov 2025	2025	FY
2023	$472,935,000	+$115,380,000	+20%	01 Oct 2022	30 Sep 2023	10-K	19 Nov 2025	2025	FY
2022	$588,315,000	+$284,218,000	+33%	01 Oct 2021	30 Sep 2022	10-K	19 Nov 2024	2024	FY
2021	$872,533,000	+$755,437,000	+46%	01 Oct 2020	30 Sep 2021	10-K	15 Nov 2023	2023	FY
2020	$1,627,970,000	-$1,194,691,000	-276%	01 Oct 2019	30 Sep 2020	10-K	17 Nov 2022	2022	FY
2019	$433,279,000	+$191,589,000	+31%	01 Oct 2018	30 Sep 2019	10-K	17 Nov 2021	2021	FY
2018	$624,868,000	-$238,378,000	-62%	01 Oct 2017	30 Sep 2018	10-K	19 Nov 2020	2020	FY
2017	$386,490,000	+$251,489,000	+39%	01 Oct 2016	30 Sep 2017	10-K	13 Nov 2019	2019	FY
2016	$637,979,000	-$3,357,743,000	-123%	01 Oct 2015	30 Sep 2016	10-K	13 Nov 2018	2018	FY
2015	$2,719,764,000			01 Oct 2014	30 Sep 2015	10-K	14 Nov 2017	2017	FY
2012	$237,614,000	-$375,074,000	-273%	01 Oct 2011	30 Sep 2012	10-K	19 Nov 2012	2012	FY
2011	$137,460,000	-$633,119,000	-82%	01 Oct 2010	30 Sep 2011	10-K	19 Nov 2012	2012	FY
2010	$770,579,000			01 Oct 2009	30 Sep 2010	10-K	19 Nov 2012	2012	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.