Abm Industries (ABM) Change in Cash (2009 - 2026)

Abm Industries (ABM) recorded quarterly Change in Cash of -$5.4 million in Q2 2026, down 45.95% quarter-over-quarter from -$3.7 million in Q1 2026, and down 2600.0% year-on-year from $216000.0 in Q2 2025.

Abm Industries (ABM) Change in Cash (2009 - 2026) Analysis & Trends

Abm Industries has disclosed Change in Cash across 18 years of filings, most recently posting -$5.4 million for Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash fell 2600.0% year-over-year to -$5.4 million; the trailing twelve-month figure through Apr 2026 stood at $36.2 million (up 2005.26% YoY), and the FY2025 full-year result was $39.5 million, up 906.12% from the prior year.
  • Change in Cash was -$5.4 million for Q2 2026 at Abm Industries, down from -$3.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $34.8 million in Q4 2025 and troughed at -$28.2 million in Q4 2023.
  • The 5-year median for Change in Cash is $1.0 million (2022), against an average of $1.8 million.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash jumped 260.37% in 2025, then plunged 2600.0% in 2026.
  • Year by year, Change in Cash stood at $9.2 million in 2022, then plunged by 406.52% to -$28.2 million in 2023, then increased by 23.05% to -$21.7 million in 2024, then jumped by 260.37% to $34.8 million in 2025, then plunged by 115.52% to -$5.4 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$5.4 million in Q2 2026, -$3.7 million in Q1 2026, and $34.8 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn -17.64 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -1.75 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 164.60 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn -37.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -2.99 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 32.45 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 181.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -53.76 Mn
10 Abm Industries 2.74 Bn 2.64 Bn 277.00 Mn -5.40 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -5.40 Mn
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