Abm Industries ABM
NYSE ABM
$48.57 -1.17 (-2.35%)
As of: Sep 10, 2026 · 1:56 PM EDT

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

Historic Data

Download Data
DateValue
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