Abm Industries (ABM) Net Cash Flow (2009 - 2026)
Abm Industries (ABM) posted quarterly Net Cash Flow of -$4.5 million for Q2 2026, down 45.16% year-over-year from -$8.2 million in Q2 2025, and up 22.41% quarter-over-quarter from -$5.8 million in Q1 2026.
Abm Industries (ABM) Net Cash Flow (2009 - 2026) Analysis & Trends
Abm Industries' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$4.5 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 45.16% year-over-year to -$4.5 million; the TTM figure through Apr 2026 stood at $35.1 million (up 1023.68% YoY), while the FY2025 annual figure was $38.6 million, up 676.12% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$4.5 million, up from -$5.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $34.9 million in Q4 2025, with the low at -$25.8 million in Q4 2023.
- The 5-year median for Net Cash Flow is -$50000.0 (2024), against an average of $1.7 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 541.03% in 2023, then surged 257.92% in 2025.
- Abm Industries' Net Cash Flow stood at $10.2 million in 2022, then tumbled by 352.94% to -$25.8 million in 2023, then grew by 14.34% to -$22.1 million in 2024, then soared by 257.92% to $34.9 million in 2025, then plunged by 112.89% to -$4.5 million in 2026.
- Business Quant data shows ABM's Net Cash Flow at -$4.5 million in Q2 2026, -$5.8 million in Q1 2026, and $34.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.77 Bn | 81.48 Bn | 1.48 Bn | 107.73 Mn |
| 2 | Relx | 65.88 Bn | 65.71 Bn | - | - |
| 3 | Copart | 31.96 Bn | 28.61 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.44 Bn | 20.03 Bn | 2.03 Bn | -434.74 Mn |
| 5 | Rb Global | 16.14 Bn | 15.61 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.57 Bn | 15.07 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.04 Bn | 14.61 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.39 Bn | - | - |
| 9 | Dolby Laboratories | 6.09 Bn | 5.42 Bn | 264.68 Mn | 66.66 Mn |
| 10 | Abm Industries | 2.77 Bn | 2.68 Bn | 277.00 Mn | -4.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -4.50 Mn |
| Apr 30, 2026 | -4.50 Mn |
| Jan 31, 2026 | -5.80 Mn |
| Jan 31, 2026 | -5.80 Mn |
| Oct 31, 2025 | 34.90 Mn |
| Oct 31, 2025 | 34.90 Mn |
| Jul 31, 2025 | 10.50 Mn |
| Jul 31, 2025 | 10.50 Mn |
| Apr 30, 2025 | -3.10 Mn |
| Apr 30, 2025 | -3.10 Mn |
| Jan 31, 2025 | -3.70 Mn |
| Jan 31, 2025 | -3.70 Mn |
| Oct 31, 2024 | -22.10 Mn |
| Oct 31, 2024 | -22.10 Mn |
| Jul 31, 2024 | 25.10 Mn |
| Jul 31, 2024 | 25.10 Mn |
| Apr 30, 2024 | 3.00 Mn |
| Apr 30, 2024 | 3.00 Mn |
| Jan 31, 2024 | -12.70 Mn |
| Jan 31, 2024 | -12.70 Mn |