Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Abm Industries (ABM) Change in Cash (2016 - 2026)

Abm Industries has reported Change in Cash over the past 18 years, most recently at -$3.7 million for Q1 2026.

  • Quarterly results put Change in Cash at -$3.7 million for Q1 2026, up 33.93% from a year ago — trailing twelve months through Jan 2026 was $41.4 million (up 4040.0% YoY), and the annual figure for FY2025 was $39.5 million, up 906.12%.
  • Change in Cash for Q1 2026 was -$3.7 million at Abm Industries, down from $34.8 million in the prior quarter.
  • Over the last five years, Change in Cash for ABM hit a ceiling of $34.8 million in Q4 2025 and a floor of -$28.2 million in Q4 2023.
  • Median Change in Cash over the past 5 years was $2.2 million (2022), compared with a mean of $2.2 million.
  • Biggest five-year swings in Change in Cash: crashed 859.09% in 2023 and later skyrocketed 260.37% in 2025.
  • Abm Industries' Change in Cash stood at $9.2 million in 2022, then crashed by 406.52% to -$28.2 million in 2023, then increased by 23.05% to -$21.7 million in 2024, then skyrocketed by 260.37% to $34.8 million in 2025, then tumbled by 110.63% to -$3.7 million in 2026.
  • The last three reported values for Change in Cash were -$3.7 million (Q1 2026), $34.8 million (Q4 2025), and $10.5 million (Q3 2025) per Business Quant data.