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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Abm Industries (ABM) Cash from Financing Activities (2016 - 2026)

Abm Industries (ABM) has 14 years of Cash from Financing Activities data on record, last reported at $41.3 million in Q4 2022.

  • For Q4 2022, Cash from Financing Activities fell 81.32% year-over-year to $41.3 million; the TTM value through Oct 2022 reached $235.5 million, up 154.87%, while the annual FY2025 figure was -$80.2 million, 30.41% down from the prior year.
  • Cash from Financing Activities reached $41.3 million in Q4 2022 per ABM's latest filing, up from -$7.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $328.4 million in Q2 2020 and bottomed at -$444.9 million in Q3 2020.
  • Average Cash from Financing Activities over 5 years is -$12.3 million, with a median of -$20.2 million recorded in 2018.
  • Peak YoY movement for Cash from Financing Activities: crashed 1316.88% in 2020, then surged 950.38% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at -$108.1 million in 2018, then decreased by 28.03% to -$138.4 million in 2019, then skyrocketed by 81.21% to -$26.0 million in 2020, then soared by 950.38% to $221.1 million in 2021, then plummeted by 81.32% to $41.3 million in 2022.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $41.3 million in Q4 2022, -$7.0 million in Q3 2022, and $110.9 million in Q2 2022.