Abm Industries (ABM) Cash from Operations (2009 - 2026)
Abm Industries (ABM) posted Cash from Operations of $146.8 million for Q3 2026, up 121.75% quarter-over-quarter from $66.2 million in Q2 2026, and down 16.07% YoY from $174.9 million in Q3 2025.
Analysis
Abm Industries (ABM) Cash from Operations (2009 - 2026) Analysis & Trends
Abm Industries (ABM) has 18 years of Cash from Operations data on file, last reported at $146.8 million in Q3 2026.
- For the quarter ending Q3 2026, Cash from Operations fell 16.07% year-over-year to $146.8 million; the trailing twelve-month figure through Jul 2026 stood at $408.4 million (up 210.81% YoY), and the FY2025 full-year result was $234.4 million, up 3.4% from the prior year.
- Cash from Operations was $146.8 million for Q3 2026 at Abm Industries, up from $66.2 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $174.9 million in Q3 2025 to a low of -$106.2 million in Q1 2025.
- A 5-year average of $52.6 million and a median of $62.0 million in 2026 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 351.74% in 2024 and slumped 106100.0% in 2025, its largest moves.
- Abm Industries' Cash from Operations stood at $117.1 million in 2022, then increased by 18.87% to $139.2 million in 2023, then tumbled by 78.16% to $30.4 million in 2024, then soared by 338.82% to $133.4 million in 2025, then increased by 10.04% to $146.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $146.8 million in Q3 2026, $66.2 million in Q2 2026, and $62.0 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn | 709.10 Mn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn | 549.26 Mn |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn | 172.51 Mn |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn | 83.00 Mn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn | 117.19 Mn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn | 129.77 Mn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | 50.88 Mn |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - | 79.99 Mn |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - | 133.00 Mn |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn | 146.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 146.80 Mn |
| Apr 30, 2026 | 66.20 Mn |
| Jan 31, 2026 | 62.00 Mn |
| Oct 31, 2025 | 133.40 Mn |
| Jul 31, 2025 | 174.90 Mn |
| Apr 30, 2025 | 32.30 Mn |
| Jan 31, 2025 | -106.20 Mn |
| Oct 31, 2024 | 30.40 Mn |
| Jul 31, 2024 | 79.40 Mn |
| Apr 30, 2024 | 117.00 Mn |
| Jan 31, 2024 | -100,000.00 |
| Oct 31, 2023 | 139.20 Mn |
| Jul 31, 2023 | 149.10 Mn |
| Apr 30, 2023 | 25.90 Mn |
| Jan 31, 2023 | -70.90 Mn |
| Oct 31, 2022 | 117.10 Mn |
| Jul 31, 2022 | 40.80 Mn |
| Apr 30, 2022 | -43.90 Mn |
| Jan 31, 2022 | -93.60 Mn |
| Oct 31, 2021 | 55.50 Mn |