from 31 Jan 2010 to 31 Jan 2026

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary: ABM INDUSTRIES INC /DE/ quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jan 2010 to 31 Jan 2026.
ABM INDUSTRIES INC /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Jan 2026 was $55,200,000, a 147% decline year-over-year.
ABM INDUSTRIES INC /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $80,200,000, a 30% decline from 2024.
ABM INDUSTRIES INC /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $61,500,000, a 67% increase from 2023.
ABM INDUSTRIES INC /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $186,300,000, a 179% decline from 2022.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Financing Activities, Annual (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ABM INDUSTRIES INC /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$55,200,000	-$172,100,000	-147%	01 Nov 2025	31 Jan 2026	10-Q	10 Mar 2026	2026	Q1
Q4 2024	$116,900,000	+$116,400,000	+23280%	01 Nov 2024	31 Jan 2025	10-Q	10 Mar 2026	2026	Q1
Q4 2023	$500,000	-$95,700,000	-99%	01 Nov 2023	31 Jan 2024	10-Q	12 Mar 2025	2025	Q1
Q4 2022	$96,200,000	+$5,900,000	+6.5%	01 Nov 2022	31 Jan 2023	10-Q	07 Mar 2024	2024	Q1
Q4 2021	$90,300,000	+$148,100,000		01 Nov 2021	31 Jan 2022	10-Q	08 Mar 2023	2023	Q1
Q4 2020	$57,800,000	-$106,200,000	-219%	01 Nov 2020	31 Jan 2021	10-Q	09 Mar 2022	2022	Q1
Q4 2019	$48,400,000	+$6,400,000	+15%	01 Nov 2019	31 Jan 2020	10-Q	10 Mar 2021	2021	Q1
Q4 2018	$42,000,000	+$56,300,000		01 Nov 2018	31 Jan 2019	10-Q	05 Mar 2020	2020	Q1
Q4 2017	$14,300,000	-$41,300,000	-153%	01 Nov 2017	31 Jan 2018	10-Q	07 Mar 2019	2019	Q1
Q4 2016	$27,000,000	-$92,400,000	-77%	01 Nov 2016	31 Jan 2017	10-Q	07 Mar 2018	2018	Q1
Q4 2015	$119,400,000	+$81,300,000	+213%	01 Nov 2015	31 Jan 2016	10-Q	08 Mar 2017	2017	Q1
Q4 2014	$38,100,000	-$11,900,000	-24%	01 Nov 2014	31 Jan 2015	10-Q	09 Mar 2016	2016	Q1
Q4 2013	$50,000,000	-$146,278,000	-75%	01 Nov 2013	31 Jan 2014	10-Q	04 Mar 2015	2015	Q1
Q4 2012	$196,278,000	+$205,842,000		01 Nov 2012	31 Jan 2013	10-Q	05 Mar 2014	2014	Q1
Q4 2011	$9,564,000	-$298,173,000	-103%	01 Nov 2011	31 Jan 2012	10-Q	07 Mar 2013	2013	Q1
Q4 2010	$288,609,000	+$285,748,000	+9988%	01 Nov 2010	31 Jan 2011	10-Q	06 Mar 2012	2012	Q1
Q4 2009	$2,861,000			01 Nov 2009	31 Jan 2010	10-Q	10 Mar 2011	2011	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$80,200,000	-$18,700,000	-30%	01 Nov 2024	31 Oct 2025	10-K	19 Dec 2025	2025	FY
2024	$61,500,000	+$124,800,000	+67%	01 Nov 2023	31 Oct 2024	10-K	19 Dec 2025	2025	FY
2023	$186,300,000	-$421,800,000	-179%	01 Nov 2022	31 Oct 2023	10-K	19 Dec 2025	2025	FY
2022	$235,500,000	+$143,100,000	+155%	01 Nov 2021	31 Oct 2022	10-K	19 Dec 2024	2024	FY
2021	$92,400,000	+$186,500,000		01 Nov 2020	31 Oct 2021	10-K	18 Dec 2023	2023	FY
2020	$94,100,000	+$90,700,000	+49%	01 Nov 2019	31 Oct 2020	10-K	21 Dec 2022	2022	FY
2019	$184,800,000	+$111,000,000	+38%	01 Nov 2018	31 Oct 2019	10-K	22 Dec 2021	2021	FY
2018	$295,800,000	-$1,169,800,000	-134%	01 Nov 2017	31 Oct 2018	10-K	17 Dec 2020	2020	FY
2017	$874,000,000	+$821,400,000	+1562%	01 Nov 2016	31 Oct 2017	10-K	20 Dec 2019	2019	FY
2016	$52,600,000	+$269,500,000		01 Nov 2015	31 Oct 2016	10-K	21 Dec 2018	2018	FY
2015	$216,900,000	-$182,300,000	-527%	01 Nov 2014	31 Oct 2015	10-K	22 Dec 2017	2017	FY
2014	$34,600,000	-$114,300,000	-143%	01 Nov 2013	31 Oct 2014	10-K	21 Dec 2016	2016	FY
2013	$79,700,000	+$183,500,000		01 Nov 2012	31 Oct 2013	10-K	17 Dec 2015	2015	FY
2012	$103,800,000	-$238,243,000	-177%	01 Nov 2011	31 Oct 2012	10-K	17 Dec 2014	2014	FY
2011	$134,443,000	+$191,154,000		01 Nov 2010	31 Oct 2011	10-K	18 Dec 2013	2013	FY
2010	$56,711,000			01 Nov 2009	31 Oct 2010	10-K	20 Dec 2012	2012	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.