Abm Industries (ABM) Cash from Financing Activities (2009 - 2026)
Abm Industries (ABM) posted Cash from Financing Activities of -$113.5 million for Q3 2026, down 152.77% quarter-over-quarter from $215.1 million in Q2 2026, and up 6.35% YoY from -$106.7 million in Q3 2025.
Analysis
Abm Industries (ABM) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Abm Industries (ABM) has 18 years of Cash from Financing Activities data on file, last reported at -$113.5 million in Q3 2026.
- For the quarter ending Q3 2026, Cash from Financing Activities rose 6.35% year-over-year to -$113.5 million; the trailing twelve-month figure through Jul 2026 stood at -$11.3 million (up 81.48% YoY), and the FY2025 full-year result was -$80.2 million, down 30.41% from the prior year.
- Cash from Financing Activities was -$113.5 million for Q3 2026 at Abm Industries, down from $215.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $215.1 million in Q2 2026 to a low of -$147.9 million in Q4 2023.
- A 5-year average of -$2.4 million and a median of -$18.2 million in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 1345.71% in 2023 and surged 23280.0% in 2025, its largest moves.
- Abm Industries' 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 sank by 96.71% to -$113.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$113.5 million in Q3 2026, $215.1 million in Q2 2026, and -$55.2 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn | -443.10 Mn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn | 32.76 Mn |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn | -58.53 Mn |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn | 681.00 Mn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn | 31.16 Mn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn | -71.90 Mn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | -8.55 Mn |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - | -82.92 Mn |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - | -52.26 Mn |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn | -113.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -113.50 Mn |
| Apr 30, 2026 | 215.10 Mn |
| Jan 31, 2026 | -55.20 Mn |
| Oct 31, 2025 | -57.70 Mn |
| Jul 31, 2025 | -121.20 Mn |
| Apr 30, 2025 | -18.20 Mn |
| Jan 31, 2025 | 116.90 Mn |
| Oct 31, 2024 | -38.50 Mn |
| Jul 31, 2024 | 75.00 Mn |
| Apr 30, 2024 | -98.50 Mn |
| Jan 31, 2024 | 500,000.00 |
| Oct 31, 2023 | -147.90 Mn |
| Jul 31, 2023 | -101.20 Mn |
| Apr 30, 2023 | -33.40 Mn |
| Jan 31, 2023 | 96.20 Mn |
| Oct 31, 2022 | 41.30 Mn |
| Jul 31, 2022 | -7.00 Mn |
| Apr 30, 2022 | 110.90 Mn |
| Jan 31, 2022 | 90.30 Mn |
| Oct 31, 2021 | 221.10 Mn |