What is ABM Industries's net change in cash?

ABM Industries (ABM) reported net change in cash of -$5.4M in Q1 2026.

How has ABM Industries's net change in cash changed year-over-year?

ABM Industries's net change in cash decreased by 2600.0% year-over-year, from -$200K to -$5.4M.

What is the long-term trend for ABM Industries's net change in cash?

Over 3 years (2021 to 2025), ABM Industries's net change in cash has grown at a -50.8% compound annual growth rate (CAGR), from -$331.4M to $39.5M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

ABM Industries ABM Net Change in Cash

Net Change in Cash at other companies

EMCOR GroupEME

-$195.55M+74.4%

Jones Lang LaSalleJLL

-$179.6M-2,145%

CBRE GroupCBRE

-$219M-175%

AramarkARMK

-$198.8M-2.3%

Applied Industrial TechnologiesAIT

-$234.41M—

APi GroupAPG

-$268M-570%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$66.2M+105%

CapEx$43.8M+156%

Free cash flow$22.4M+47.4%

Valuation

See full

Market cap$2.61B-20.6%

Profitability

See full

Gross margin11.9%-0.6pp

Operating margin3.5%+0.9pp

Net margin1.8%—

FCF margin3.7%+3.4pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about ABM Industries's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ABM Industries's net change in cash?: ABM Industries (ABM) reported net change in cash of -$5.4M in Q1 2026.
How has ABM Industries's net change in cash changed year-over-year?: ABM Industries's net change in cash decreased by 2600.0% year-over-year, from -$200K to -$5.4M.
What is the long-term trend for ABM Industries's net change in cash?: Over 3 years (2021 to 2025), ABM Industries's net change in cash has grown at a -50.8% compound annual growth rate (CAGR), from -$331.4M to $39.5M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.