Abm Industries (ABM) Net Cash Flow (2009 - 2026)
Abm Industries (ABM) posted Net Cash Flow of $15.9 million for Q3 2026, up 453.33% quarter-over-quarter from -$4.5 million in Q2 2026, and up 51.43% YoY from $10.5 million in Q3 2025.
Analysis
Abm Industries (ABM) Net Cash Flow (2009 - 2026) Analysis & Trends
Abm Industries (ABM) has 18 years of Net Cash Flow data on file, last reported at $15.9 million in Q3 2026.
- For the quarter ending Q3 2026, Net Cash Flow rose 51.43% year-over-year to $15.9 million; the trailing twelve-month figure through Jul 2026 stood at $40.5 million (up 320.11% YoY), and the FY2025 full-year result was $38.6 million, up 676.12% from the prior year.
- Net Cash Flow was $15.9 million for Q3 2026 at Abm Industries, up from -$4.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $34.9 million in Q4 2025 to a low of -$25.8 million in Q4 2023.
- A 5-year average of $2.5 million and a median of $3.0 million in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 541.03% in 2023 and surged 257.92% in 2025, its largest moves.
- Abm Industries' Net Cash Flow stood at $10.2 million in 2022, then plunged by 352.94% to -$25.8 million in 2023, then climbed by 14.34% to -$22.1 million in 2024, then surged by 257.92% to $34.9 million in 2025, then plunged by 54.44% to $15.9 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $15.9 million in Q3 2026, -$4.5 million in Q2 2026, and -$5.8 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 79.76 Bn | 79.47 Bn | 1.48 Bn | 107.73 Mn |
| 2 | Iron Mountain | 33.61 Bn | 33.41 Bn | 1.07 Bn | -52.87 Mn |
| 3 | Rollins | 16.68 Bn | 16.57 Bn | 569.95 Mn | -7.67 Mn |
| 4 | APi | 16.39 Bn | 15.54 Bn | 703.00 Mn | 208.00 Mn |
| 5 | Aramark | 15.02 Bn | 14.53 Bn | 430.34 Mn | 29.01 Mn |
| 6 | FirstService | 6.18 Bn | 6.00 Bn | 480.66 Mn | -12.67 Mn |
| 7 | Unifirst | 4.93 Bn | 4.76 Bn | 234.73 Mn | 11.83 Mn |
| 8 | Geo | 4.08 Bn | 3.83 Bn | - | -31.13 Mn |
| 9 | CoreCivic | 3.40 Bn | 3.29 Bn | - | -101.52 Mn |
| 10 | Abm Industries | 2.86 Bn | 2.75 Bn | 286.10 Mn | 15.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 15.90 Mn |
| Apr 30, 2026 | -4.50 Mn |
| Jan 31, 2026 | -5.80 Mn |
| Oct 31, 2025 | 34.90 Mn |
| Jul 31, 2025 | 10.50 Mn |
| Apr 30, 2025 | -3.10 Mn |
| Jan 31, 2025 | -3.70 Mn |
| Oct 31, 2024 | -22.10 Mn |
| Jul 31, 2024 | 25.10 Mn |
| Apr 30, 2024 | 3.00 Mn |
| Jan 31, 2024 | -12.70 Mn |
| Oct 31, 2023 | -25.80 Mn |
| Jul 31, 2023 | 25.10 Mn |
| Apr 30, 2023 | -17.20 Mn |
| Jan 31, 2023 | 12.80 Mn |
| Oct 31, 2022 | 10.20 Mn |
| Jul 31, 2022 | 16.00 Mn |
| Apr 30, 2022 | 3.90 Mn |
| Jan 31, 2022 | -15.70 Mn |
| Oct 31, 2021 | -442.20 Mn |