ABM net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Abm Industries Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jul 31, 2026	41,200,000
Apr 30, 2026	36,200,000
Jan 31, 2026	41,400,000
Oct 31, 2025	39,500,000
Jul 31, 2025	-17,000,000
Apr 30, 2025	-2,000,000
Jan 31, 2025	1,000,000
Oct 31, 2024	-4,900,000
Jul 31, 2024	-11,400,000
Apr 30, 2024	-10,500,000
Jan 31, 2024	-29,800,000
Oct 31, 2023	-3,400,000
Jul 31, 2023	33,900,000
Apr 30, 2023	22,400,000
Jan 31, 2023	41,300,000
Oct 31, 2022	10,200,000
Jul 31, 2022	-441,500,000
Apr 30, 2022	-386,800,000
Jan 31, 2022	-331,700,000
Oct 31, 2021	-331,400,000
Jul 31, 2021	276,000,000
Apr 30, 2021	-120,200,000
Jan 31, 2021	308,500,000
Oct 31, 2020	335,700,000
Jul 31, 2020	168,900,000
Apr 30, 2020	502,200,000
Jan 31, 2020	39,200,000
Oct 31, 2019	19,400,000
Jul 31, 2019	14,500,000
Apr 30, 2019	-16,000,000
Jan 31, 2019	-38,000,000
Oct 31, 2018	-23,700,000
Jul 31, 2018	-1,700,000
Apr 30, 2018	14,000,000
Jan 31, 2018	26,000,000
Oct 31, 2017	6,800,000
Jul 31, 2017	-3,900,000
Apr 30, 2017	10,000,000
Jan 31, 2017	-13,300,000
Oct 31, 2016	500,000
Jul 31, 2016	400,000
Apr 30, 2016	15,300,000
Jan 31, 2016	17,100,000
Oct 31, 2015	18,800,000
Jul 31, 2015	26,600,000
Apr 30, 2015	-7,300,000
Jan 31, 2015	4,586,000
Oct 31, 2014	4,061,000
Jul 31, 2014	-14,088,000
Apr 30, 2014	-206,000
Jan 31, 2014	-2,212,000
Oct 31, 2013	-10,820,000
Jul 31, 2013	17,038,000
Apr 30, 2013	12,495,000
Jan 31, 2013	18,776,000
Oct 31, 2012	16,992,000
Jul 31, 2012	-17,964,000
Apr 30, 2012	2,121,000
Jan 31, 2012	-13,715,000
Oct 31, 2011	-12,979,000
Jul 31, 2011	6,712,000
Apr 30, 2011	2,347,000
Jan 31, 2011	10,188,000
Oct 31, 2010	5,293,000
Jul 31, 2010	9,329,000
Apr 30, 2010	-5,088,000
Jan 31, 2010	-16,816,000
Oct 31, 2009	7,412,000
Jul 31, 2009	-7,751,000
Apr 30, 2009	-17,405,000
Jan 31, 2009	8,729,000
Oct 31, 2008	-135,482,000
Jul 31, 2008	-102,032,000
Apr 30, 2008	-81,280,000
Jan 31, 2008	-87,432,000
Oct 31, 2007	2,191,000
Jul 31, 2007	55,785,000
Apr 30, 2007	73,679,000
Jan 31, 2007	58,570,000
Oct 31, 2006	77,208,000
Jul 31, 2006	8,338,000
Apr 30, 2006	-27,507,000
Jan 31, 2006	-30,880,000
Oct 31, 2005	-6,576,000
Jul 31, 2005	-6,299,000
Apr 30, 2005	-7,662,000
Jan 31, 2005	-27,730,000
Oct 31, 2004	-47,578,000
Jul 31, 2004	22,637,000
Apr 30, 2004	49,660,000
Jan 31, 2004	79,553,000
Oct 31, 2003	91,520,000
Jul 31, 2003	24,108,000
Apr 30, 2003	7,790,000
Jan 31, 2003	3,534,000
Oct 31, 2002	16,375,000
Jul 31, 2002	370,000
Apr 30, 2002	814,000
Jan 31, 2002	5,630,000
Oct 31, 2001	1,052,000