Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Abm Industries (ABM) Net Cash Flow (2016 - 2026)

Abm Industries has reported Net Cash Flow over the past 18 years, most recently at -$5.8 million for Q1 2026.

  • Quarterly results put Net Cash Flow at -$5.8 million for Q1 2026, down 56.76% from a year ago — trailing twelve months through Jan 2026 was $36.5 million (up 1486.96% YoY), and the annual figure for FY2025 was $38.6 million, up 676.12%.
  • Net Cash Flow for Q1 2026 was -$5.8 million at Abm Industries, down from $34.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ABM hit a ceiling of $34.9 million in Q4 2025 and a floor of -$25.8 million in Q4 2023.
  • Median Net Cash Flow over the past 5 years was $3.0 million (2024), compared with a mean of $2.1 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 541.03% in 2023 and later surged 257.92% in 2025.
  • Abm Industries' Net Cash Flow stood at $10.2 million in 2022, then plummeted by 352.94% to -$25.8 million in 2023, then rose by 14.34% to -$22.1 million in 2024, then surged by 257.92% to $34.9 million in 2025, then crashed by 116.62% to -$5.8 million in 2026.
  • The last three reported values for Net Cash Flow were -$5.8 million (Q1 2026), $34.9 million (Q4 2025), and $10.5 million (Q3 2025) per Business Quant data.