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

Arcosa (ACA) has disclosed Cash from Financing Activities for 9 consecutive years, with -$64.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 114.53% to -$64.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$192.4 million through Dec 2025, down 117.66% year-over-year, with the annual reading at -$192.4 million for FY2025, 117.66% down from the prior year.
  • Cash from Financing Activities hit -$64.0 million in Q4 2025 for Arcosa, up from -$103.7 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.
  • Historically, Cash from Financing Activities has averaged $53.5 million across 5 years, with a median of -$4.1 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 1468.18% in 2021 and later plummeted 976.0% in 2023.
  • Year by year, Cash from Financing Activities stood at -$81.9 million in 2021, then tumbled 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 crashed by 114.53% to -$64.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ACA at -$64.0 million in Q4 2025, -$103.7 million in Q3 2025, and -$17.4 million in Q2 2025.