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

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

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

Abm Industries' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $215.1 million for Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 1281.87% year-over-year to $215.1 million in Q2 2026; TTM through Apr 2026 was -$19.0 million, a 114.05% decrease from a year earlier, with the FY2025 full-year figure at -$80.2 million, down 30.41% from the prior year.
  • Cash from Financing Activities improved to $215.1 million in Q2 2026 per ABM's latest filing, from -$55.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $215.1 million in Q2 2026 and bottomed 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.
  • Across the five-year window, Cash from Financing Activities plunged 1345.71% in 2023 and surged 23280.0% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $41.3 million in 2022, then plunged by 458.11% to -$147.9 million in 2023, then jumped by 73.97% to -$38.5 million in 2024, then slumped by 49.87% to -$57.7 million in 2025, then soared by 472.79% to $215.1 million in 2026.
  • Per Business Quant, the three latest ABM Cash from Financing Activities figures stand at $215.1 million (Q2 2026), -$55.2 million (Q1 2026), and -$57.7 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn -539.96 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - -248.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -1.41 Bn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -8.41 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 23.60 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn -194.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn -203.25 Mn
10 Abm Industries 2.77 Bn 2.68 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