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

Arcosa has reported Cash from Financing Activities for 10 years, with the latest figure 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.
• Over five years, Cash from Financing Activities peaked at $527.5 million in Q3 2024 and troughed at -$165.5 million in Q4 2022.
• A 5-year average of $38.5 million and a median of -$6.0 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 976.0% in 2023, then soared 1383.45% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$165.5 million in 2022, then surged by 125.14% to $41.6 million in 2023, then soared by 959.13% to $440.6 million in 2024, then slumped by 114.53% to -$64.0 million in 2025, then soared by 45.31% to -$35.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$35.0 million, -$64.0 million, and -$103.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.