Abm Industries (ABM) Cash from Financing Activities (2009 - 2026)

Abm Industries (ABM) recorded quarterly Cash from Financing Activities of $215.1 million in Q2 2026, up 489.67% quarter-over-quarter from -$55.2 million in Q1 2026, and up 1281.87% year-on-year from $15.6 million in Q2 2025.

Abm Industries (ABM) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Abm Industries has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $215.1 million for Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities rose 1281.87% year-over-year to $215.1 million; the trailing twelve-month figure through Apr 2026 stood at -$19.0 million (down 114.05% YoY), and the FY2025 full-year result was -$80.2 million, down 30.41% from the prior year.
  • Cash from Financing Activities was $215.1 million for Q2 2026 at Abm Industries, up from -$55.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $215.1 million in Q2 2026 and troughed at -$147.9 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is -$12.6 million (2022), against an average of $3.7 million.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 1345.71% in 2023, then surged 23280.0% in 2025.
  • Year by year, Cash from Financing Activities stood at $41.3 million in 2022, then slumped by 458.11% to -$147.9 million in 2023, then surged by 73.97% to -$38.5 million in 2024, then plunged by 49.87% to -$57.7 million in 2025, then jumped by 472.79% to $215.1 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $215.1 million in Q2 2026, -$55.2 million in Q1 2026, and -$57.7 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn -539.96 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -1.41 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 23.60 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn -194.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -8.41 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn -203.25 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn -24.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -99.88 Mn
10 Abm Industries 2.74 Bn 2.64 Bn 277.00 Mn 215.10 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 215.10 Mn
Apr 30, 2026 215.10 Mn
Jan 31, 2026 -55.20 Mn
Jan 31, 2026 -55.20 Mn
Oct 31, 2025 -57.70 Mn
Oct 31, 2025 -57.70 Mn
Jul 31, 2025 -121.20 Mn
Jul 31, 2025 -121.20 Mn
Apr 30, 2025 -18.20 Mn
Apr 30, 2025 -18.20 Mn
Jan 31, 2025 116.90 Mn
Jan 31, 2025 116.90 Mn
Oct 31, 2024 -38.50 Mn
Oct 31, 2024 -38.50 Mn
Jul 31, 2024 75.00 Mn
Jul 31, 2024 75.00 Mn
Apr 30, 2024 -98.50 Mn
Apr 30, 2024 -98.50 Mn
Jan 31, 2024 500,000.00
Jan 31, 2024 500,000.00