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
DateValue
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