Abm Industries (ABM) Change in Cash (2016 - 2026)
Quarterly Change in Cash rose 33.93% to -$3.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $41.4 million through Jan 2026, up 4040.0% year-over-year, with the annual reading at $39.5 million for FY2025, 906.12% up from the prior year.
Abm Industries' Change in Cash history spans 18 years, with the latest figure at -$3.7 million for Q1 2026.
- Change in Cash came in at -$3.7 million for Q1 2026, down from $34.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $34.8 million in Q4 2025 to a low of -$28.2 million in Q4 2023.
- The 5-year median for Change in Cash is $2.2 million (2022), against an average of $2.2 million.
- Year-over-year, Change in Cash crashed 859.09% in 2023 and then skyrocketed 260.37% in 2025.
- Abm Industries' Change in Cash stood at $9.2 million in 2022, then plummeted by 406.52% to -$28.2 million in 2023, then rose by 23.05% to -$21.7 million in 2024, then surged by 260.37% to $34.8 million in 2025, then crashed by 110.63% to -$3.7 million in 2026.
- Per Business Quant, the three most recent readings for ABM's Change in Cash are -$3.7 million (Q1 2026), $34.8 million (Q4 2025), and $10.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | -17.64 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -131.77 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -37.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 164.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 32.45 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 181.00 Mn |
| 10 | Abm Industries | 2.42 Bn | 2.32 Bn | 260.00 Mn | -3.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -3.70 Mn |
| Oct 31, 2025 | 34.80 Mn |
| Jul 31, 2025 | 10.50 Mn |
| Apr 30, 2025 | -200,000.00 |
| Jan 31, 2025 | -5.60 Mn |
| Oct 31, 2024 | -21.70 Mn |
| Jul 31, 2024 | 25.60 Mn |
| Apr 30, 2024 | 2.70 Mn |
| Jan 31, 2024 | -11.50 Mn |
| Oct 31, 2023 | -28.20 Mn |
| Jul 31, 2023 | 26.50 Mn |
| Apr 30, 2023 | -16.70 Mn |
| Jan 31, 2023 | 14.90 Mn |
| Oct 31, 2022 | 9.20 Mn |
| Jul 31, 2022 | 15.00 Mn |
| Apr 30, 2022 | 2.20 Mn |
| Jan 31, 2022 | -16.20 Mn |
| Oct 31, 2021 | -442.60 Mn |
| Jul 31, 2021 | 69.70 Mn |
| Apr 30, 2021 | 57.40 Mn |
| Jan 31, 2021 | -15.90 Mn |
| Oct 31, 2020 | 164.80 Mn |
| Jul 31, 2020 | -326.60 Mn |
| Apr 30, 2020 | 486.10 Mn |
| Jan 31, 2020 | 11.40 Mn |
| Oct 31, 2019 | -2.10 Mn |
| Jul 31, 2019 | 6.90 Mn |
| Apr 30, 2019 | 23.10 Mn |
| Jan 31, 2019 | -8.50 Mn |
| Oct 31, 2018 | -6.90 Mn |
| Jul 31, 2018 | -23.70 Mn |
| Apr 30, 2018 | 1.10 Mn |
| Jan 31, 2018 | 5.80 Mn |
| Oct 31, 2017 | 15.10 Mn |
| Jul 31, 2017 | -8.00 Mn |
| Apr 30, 2017 | 14.90 Mn |
| Jan 31, 2017 | -12.70 Mn |
| Oct 31, 2016 | 1.90 Mn |
| Jul 31, 2016 | 5.90 Mn |