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

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

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-$61.3M+59.9%
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-$169.77M-2,781%
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-$174.89M-352%
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AramarkARMK
——
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Applied Industrial TechnologiesAIT
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CintasCTAS
——

Other financials

Income statement

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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

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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

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Operating cash flow$66.2M+105%
CapEx$43.8M+156%
Free cash flow$22.4M+47.4%

Valuation

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Market cap$2.61B-20.6%

Profitability

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Gross margin11.9%-0.6pp
Operating margin3.5%+0.9pp
Net margin1.8%—
FCF margin3.7%+3.4pp

Returns & leverage

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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 cash provided by (used in) investing activity, including discontinued operation?
ABM Industries (ABM) reported cash provided by (used in) investing activity, including discontinued operation of -$285.8M in Q1 2026.
How has ABM Industries's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
ABM Industries's cash provided by (used in) investing activity, including discontinued operation decreased by 1561.6% year-over-year, from -$17.2M to -$285.8M.
What is the long-term trend for ABM Industries's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), ABM Industries's cash provided by (used in) investing activity, including discontinued operation has grown at a -37.1% compound annual growth rate (CAGR), from -$740M to -$115.6M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.