Balance Sheet
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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Abm Industries (ABM) Change in Cash (2016 - 2026)

Abm Industries (ABM) has 14 years of Change in Cash data on record, last reported at $9.2 million in Q4 2022.

  • For Q4 2022, Change in Cash rose 102.08% year-over-year to $9.2 million; the TTM value through Oct 2022 reached $10.2 million, up 103.08%, while the annual FY2025 figure was $39.5 million, 906.12% up from the prior year.
  • Change in Cash reached $9.2 million in Q4 2022 per ABM's latest filing, down from $15.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $486.1 million in Q2 2020 and bottomed at -$442.6 million in Q4 2021.
  • Average Change in Cash over 5 years is $510000.0, with a median of $4.0 million recorded in 2018.
  • The widest YoY moves for Change in Cash: up 7947.62% in 2020, down 4833.33% in 2020.
  • A 5-year view of Change in Cash shows it stood at -$6.9 million in 2018, then skyrocketed by 69.57% to -$2.1 million in 2019, then skyrocketed by 7947.62% to $164.8 million in 2020, then tumbled by 368.57% to -$442.6 million in 2021, then soared by 102.08% to $9.2 million in 2022.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $9.2 million in Q4 2022, $15.0 million in Q3 2022, and $2.2 million in Q2 2022.