KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Arcosa (ACA) Cash from Financing Activities (2017 - 2025)

Arcosa's Cash from Financing Activities history spans 9 years, with the latest figure at -$64.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 114.53% year-over-year to -$64.0 million; the TTM value through Dec 2025 reached -$192.4 million, down 117.66%, while the annual FY2025 figure was -$192.4 million, 117.66% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$64.0 million at Arcosa, up from -$103.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $527.5 million in Q3 2024 and bottomed at -$165.5 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is -$4.1 million (2021), against an average of $53.5 million.
  • The largest annual shift saw Cash from Financing Activities soared 1468.18% in 2021 before it crashed 976.0% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$81.9 million in 2021, then plummeted by 102.08% to -$165.5 million in 2022, then skyrocketed by 125.14% to $41.6 million in 2023, then surged by 959.13% to $440.6 million in 2024, then tumbled by 114.53% to -$64.0 million in 2025.
  • Per Business Quant, the three most recent readings for ACA's Cash from Financing Activities are -$64.0 million (Q4 2025), -$103.7 million (Q3 2025), and -$17.4 million (Q2 2025).