Arcosa ACA
NYSE ACA
$145.40 -0.25 (-0.17%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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