Abm Industries (ABM) Net Cash Flow (2009 - 2026)
Abm Industries' (ABM) quarterly Net Cash Flow came in at -$4.5 million in Q2 2026, down 45.16% year-on-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.
- On a quarterly basis, Net Cash Flow fell 45.16% year-over-year to -$4.5 million in Q2 2026; TTM through Apr 2026 was $35.1 million, a 1023.68% increase from a year earlier, with the FY2025 full-year figure at $38.6 million, up 676.12% from the prior year.
- Net Cash Flow climbed to -$4.5 million in Q2 2026 per ABM's latest filing, from -$5.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $34.9 million in Q4 2025 and bottomed 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.
- Across the five-year window, Net Cash Flow tumbled 541.03% in 2023 and surged 257.92% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at $10.2 million in 2022, then slumped by 352.94% to -$25.8 million in 2023, then increased by 14.34% to -$22.1 million in 2024, then jumped by 257.92% to $34.9 million in 2025, then tumbled by 112.89% to -$4.5 million in 2026.
- Per Business Quant, the three latest ABM Net Cash Flow figures stand at -$4.5 million (Q2 2026), -$5.8 million (Q1 2026), and $34.9 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | -19.56 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | -110.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | -1.75 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 168.90 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | -36.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 34.21 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 |