Abm Industries (ABM) Net Cash Flow (2009 - 2026)

Abm Industries has disclosed Net Cash Flow across 18 years of filings, most recently posting -$4.5 million for Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 45.16% year-over-year to -$4.5 million; the trailing twelve-month figure through Apr 2026 stood at $35.1 million (up 1023.68% YoY), and the FY2025 full-year result was $38.6 million, up 676.12% from the prior year.
• Net Cash Flow was -$4.5 million for Q2 2026 at Abm Industries, up from -$5.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $34.9 million in Q4 2025 and troughed 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 sank 541.03% in 2023, then surged 257.92% in 2025.
• Year by year, 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 sank by 112.89% to -$4.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$4.5 million in Q2 2026, -$5.8 million in Q1 2026, and $34.9 million in Q4 2025.