Arcosa (ACA) Cash from Financing Activities (2017 - 2026)

Arcosa (ACA) has 10 years of Cash from Financing Activities data on file, last reported at -$35.0 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 379.45% year-over-year to -$35.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$220.1 million (down 121.01% YoY) and the FY2025 annual result came in at -$192.4 million, down 117.66% from the prior year.
• Cash from Financing Activities rose to -$35.0 million in Q1 2026 per ACA's latest filing, from -$64.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $527.5 million in Q3 2024, with the low at -$165.5 million in Q4 2022.
• Average Cash from Financing Activities over 5 years is $38.5 million, with a median of -$6.0 million recorded in 2022.
• Year-over-year, Cash from Financing Activities plunged 976.0% in 2023 and surged 1383.45% in 2024.
• Arcosa's 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 tumbled by 114.53% to -$64.0 million in 2025, then jumped by 45.31% to -$35.0 million in 2026.
• Business Quant data shows ACA's Cash from Financing Activities at -$35.0 million in Q1 2026, -$64.0 million in Q4 2025, and -$103.7 million in Q3 2025.