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ABM Industries ABM Investing Cash Flow

Investing Cash Flow at other companies

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-$71.75M+91.8%

Jones Lang LaSalleJLL

-$61.3M+59.9%

CBRE GroupCBRE

$64M+114%

AramarkARMK

-$162.8M+35.3%

Applied Industrial TechnologiesAIT

-$13.39M-75.7%

APi GroupAPG

-$305M-2,079%

Other financials

Income statement

Revenue$2.3B+8.4%

Gross profit$277.0M+2.3%

Operating income$86.9M+5.6%

Net income$43.1M+2.1%

EPS (diluted)$0.73+9.0%

Balance sheet

Cash & equivalents$94.9M+61.7%

Total debt$2.0B+18.1%

Total equity$1.7B-4.2%

Total assets$5.6B+6.3%

Cash flow

Operating cash flow$66.2M+105%

CapEx$43.8M+156%

Free cash flow$22.4M+47.4%

Valuation

Market cap$2.61B-20.6%

Profitability

Gross margin11.9%-0.6pp

Operating margin3.5%+0.9pp

Net margin1.8%—

FCF margin3.7%+3.4pp

Returns & leverage

Return on equity8.9%—

Debt / equity1.1×+0.2×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by ABM Industries in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: ABM Industries’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ABM Industries's investing cash flow?: ABM Industries (ABM) reported investing cash flow of -$285.8M in Q1 2026.
How has ABM Industries's investing cash flow changed year-over-year?: ABM Industries's investing cash flow decreased by 1561.6% year-over-year, from -$17.2M to -$285.8M.
What is the long-term trend for ABM Industries's investing cash flow?: Over 4 years (2021 to 2025), ABM Industries's investing cash flow has grown at a -37.1% compound annual growth rate (CAGR), from -$740M to -$115.6M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.