Skip to content
OpenCapital
Get started

ABM Industries ABM Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$649.4M-27.9%
Alamo Group logo
Alamo GroupALG
$80.17M+1,032%
IES
IES Holdings, Inc.IESC
$32.3M+242%
Aramark logo
AramarkARMK
——
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
——
Cintas logo
CintasCTAS
——

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ABM Industries's cash provided by (used in) financing activity, including discontinued operation?
ABM Industries (ABM) reported cash provided by (used in) financing activity, including discontinued operation of $215.1M in Q1 2026.
How has ABM Industries's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
ABM Industries's cash provided by (used in) financing activity, including discontinued operation increased by 1281.9% year-over-year, from -$18.2M to $215.1M.
What is the long-term trend for ABM Industries's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), ABM Industries's cash provided by (used in) financing activity, including discontinued operation has grown at a -4.6% compound annual growth rate (CAGR), from $92.4M to -$80.2M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.