Abm Industries (ABM) Cash from Financing Activities (2016 - 2026)
Quarterly Cash from Financing Activities fell 147.22% to -$55.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$252.3 million through Jan 2026, down 559.56% year-over-year, with the annual reading at -$80.2 million for FY2025, 30.41% down from the prior year.
Abm Industries' Cash from Financing Activities history spans 18 years, with the latest figure at -$55.2 million for Q1 2026.
- Cash from Financing Activities came in at -$55.2 million for Q1 2026, up from -$57.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $116.9 million in Q1 2025 to a low of -$147.9 million in Q4 2023.
- The 5-year median for Cash from Financing Activities is -$18.2 million (2025), against an average of -$8.7 million.
- Year-over-year, Cash from Financing Activities crashed 1345.71% in 2023 and then surged 23280.0% in 2025.
- Abm Industries' Cash from Financing Activities stood at $41.3 million in 2022, then tumbled by 458.11% to -$147.9 million in 2023, then soared by 73.97% to -$38.5 million in 2024, then crashed by 49.87% to -$57.7 million in 2025, then grew by 4.33% to -$55.2 million in 2026.
- Per Business Quant, the three most recent readings for ABM's Cash from Financing Activities are -$55.2 million (Q1 2026), -$57.7 million (Q4 2025), and -$121.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -539.96 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -205.83 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -194.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 23.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -203.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -24.00 Mn |
| 10 | Abm Industries | 2.42 Bn | 2.32 Bn | 260.00 Mn | -55.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -147.90 Mn |
| Oct 31, 2023 | -147.90 Mn |
| Jul 31, 2023 | -101.20 Mn |
| Jul 31, 2023 | -101.20 Mn |
| Apr 30, 2023 | -33.40 Mn |
| Apr 30, 2023 | -33.40 Mn |
| Jan 31, 2023 | 96.20 Mn |
| Jan 31, 2023 | 96.20 Mn |
| Oct 31, 2022 | 41.30 Mn |
| Oct 31, 2022 | 41.30 Mn |
| Jul 31, 2022 | -7.00 Mn |
| Jul 31, 2022 | -7.00 Mn |
| Apr 30, 2022 | 110.90 Mn |
| Apr 30, 2022 | 110.90 Mn |
| Jan 31, 2022 | 90.30 Mn |
| Jan 31, 2022 | 90.30 Mn |
| Oct 31, 2021 | 221.10 Mn |
| Oct 31, 2021 | 221.10 Mn |
| Jul 31, 2021 | -10.20 Mn |
| Jul 31, 2021 | -10.20 Mn |
| Apr 30, 2021 | -60.70 Mn |
| Apr 30, 2021 | -60.70 Mn |
| Jan 31, 2021 | -57.80 Mn |
| Jan 31, 2021 | -57.80 Mn |
| Oct 31, 2020 | -26.00 Mn |
| Oct 31, 2020 | -26.00 Mn |
| Jul 31, 2020 | -444.90 Mn |
| Jul 31, 2020 | -444.90 Mn |
| Apr 30, 2020 | 328.40 Mn |
| Apr 30, 2020 | 328.40 Mn |
| Jan 31, 2020 | 48.40 Mn |
| Jan 31, 2020 | 48.40 Mn |
| Oct 31, 2019 | -138.40 Mn |
| Oct 31, 2019 | -138.40 Mn |
| Jul 31, 2019 | -31.40 Mn |
| Jul 31, 2019 | -31.40 Mn |
| Apr 30, 2019 | -57.00 Mn |
| Apr 30, 2019 | -57.00 Mn |
| Jan 31, 2019 | 42.00 Mn |
| Jan 31, 2019 | 42.00 Mn |
| Oct 31, 2018 | -108.10 Mn |
| Oct 31, 2018 | -108.10 Mn |
| Jul 31, 2018 | -85.00 Mn |
| Jul 31, 2018 | -85.00 Mn |
| Apr 30, 2018 | -88.40 Mn |
| Apr 30, 2018 | -88.40 Mn |
| Jan 31, 2018 | -14.30 Mn |
| Jan 31, 2018 | -14.30 Mn |
| Oct 31, 2017 | 882.70 Mn |
| Oct 31, 2017 | 882.70 Mn |
| Jul 31, 2017 | -8.20 Mn |
| Jul 31, 2017 | -8.20 Mn |
| Apr 30, 2017 | -27.50 Mn |
| Apr 30, 2017 | -27.50 Mn |
| Jan 31, 2017 | 27.00 Mn |
| Jan 31, 2017 | 27.00 Mn |
| Oct 31, 2016 | 23.50 Mn |
| Oct 31, 2016 | 23.50 Mn |
| Jul 31, 2016 | 500,000.00 |
| Jul 31, 2016 | 500,000.00 |