Arcosa (ACA) Cash from Financing Activities (2017 - 2026)
Arcosa's (ACA) quarterly Cash from Financing Activities came in at -$88.8 million in Q2 2026, down 410.34% year-over-year from $28.6 million in Q2 2025, and down 153.71% quarter-over-quarter from -$35.0 million in Q1 2026.
Analysis
Arcosa (ACA) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Arcosa has disclosed Cash from Financing Activities across 10 years of filings, most recently posting -$88.8 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 410.34% year-over-year to -$88.8 million; the TTM figure through Jun 2026 stood at -$291.5 million (down 130.9% YoY), while the FY2025 annual figure was -$192.4 million, down 117.66% from the prior year.
- Cash from Financing Activities came in at -$88.8 million for Q2 2026 at Arcosa, down from -$35.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $527.5 million in Q3 2024 to a low of -$165.5 million in Q4 2022.
- Average Cash from Financing Activities over 5 years is $31.4 million, with a median of -$6.6 million recorded in 2022.
- Year-over-year, Cash from Financing Activities sank 976.0% in 2023 and surged 1383.45% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$165.5 million in 2022, then soared by 125.14% to $41.6 million in 2023, then jumped by 959.13% to $440.6 million in 2024, then plunged by 114.53% to -$64.0 million in 2025, then plunged by 38.75% to -$88.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$88.8 million in Q2 2026, -$35.0 million in Q1 2026, and -$64.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tenaris | 30.37 Bn | 21.60 Bn | 984.66 Mn | -654.59 Mn |
| 2 | Mueller Industries | 13.87 Bn | 12.46 Bn | 395.35 Mn | -39.66 Mn |
| 3 | Arcosa | 7.15 Bn | 6.71 Bn | 155.70 Mn | -88.80 Mn |
| 4 | Azz | 4.14 Bn | 4.14 Bn | 112.17 Mn | -18.17 Mn |
| 5 | Constellium Se | 3.69 Bn | 3.53 Bn | 480.00 Mn | -71.00 Mn |
| 6 | Lci Industries | 2.33 Bn | 2.12 Bn | 301.14 Mn | -121.25 Mn |
| 7 | Worthington Steel | 1.72 Bn | 1.63 Bn | 118.80 Mn | -8.00 Mn |
| 8 | Leggett & Platt | 1.26 Bn | 711.32 Mn | 203.20 Mn | -6.40 Mn |
| 9 | Park Ohio Holdings | 647.04 Mn | 598.74 Mn | 78.90 Mn | 3.50 Mn |
| 10 | Insteel Industries | 595.23 Mn | 572.28 Mn | 20.10 Mn | -2.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -88.80 Mn |
| Mar 31, 2026 | -35.00 Mn |
| Dec 31, 2025 | -64.00 Mn |
| Sep 30, 2025 | -103.70 Mn |
| Jun 30, 2025 | -17.40 Mn |
| Mar 31, 2025 | -7.30 Mn |
| Dec 31, 2024 | 440.60 Mn |
| Sep 30, 2024 | 527.50 Mn |
| Jun 30, 2024 | 86.60 Mn |
| Mar 31, 2024 | 34.70 Mn |
| Dec 31, 2023 | 41.60 Mn |
| Sep 30, 2023 | -41.10 Mn |
| Jun 30, 2023 | -26.90 Mn |
| Mar 31, 2023 | -4.40 Mn |
| Dec 31, 2022 | -165.50 Mn |
| Sep 30, 2022 | -6.00 Mn |
| Jun 30, 2022 | -2.50 Mn |
| Mar 31, 2022 | -3.50 Mn |
| Dec 31, 2021 | -81.90 Mn |
| Sep 30, 2021 | 90.30 Mn |