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 SecuritiesNet 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

Historic Cash from Financing Activities for Arcosa (ACA) over the last 8 years, with Sep 2025 value amounting to -$103.7 million.

  • Arcosa's Cash from Financing Activities fell 119.66% to -$103.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $312.2 million, marking a year-over-year decrease of 54.78%. This contributed to the annual value of $1.1 billion for FY2024, which is 3637.01% up from last year.
  • Latest data reveals that Arcosa reported Cash from Financing Activities of -$103.7 million as of Q3 2025, which was down 495.98% from -$17.4 million recorded in Q2 2025.
  • In the past 5 years, Arcosa's Cash from Financing Activities ranged from a high of $527.5 million in Q3 2024 and a low of -$165.5 million during Q4 2022.
  • For the 3-year period, Arcosa's Cash from Financing Activities averaged around $84.6 million, with its median value being -$4.4 million (2023).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 1,468.18% in 2021, then tumbled by 976.00% in 2023.
  • Quarterly analysis of 5 years shows Arcosa's Cash from Financing Activities stood at -$81.9 million in 2021, then plummeted by 102.08% to -$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 119.66% to -$103.7 million in 2025.
  • Its last three reported values are -$103.7 million in Q3 2025, -$17.4 million for Q2 2025, and -$7.3 million during Q1 2025.