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

Arcosa has disclosed Cash from Financing Activities across 10 years of filings, most recently posting -$35.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$35.0 million, down 379.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$220.1 million (down 121.01% YoY), and the FY2025 annual result was -$192.4 million, down 117.66% from the prior year.
• Cash from Financing Activities came in at -$35.0 million for Q1 2026 at Arcosa, up from -$64.0 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.
• The 5-year median for Cash from Financing Activities is -$6.0 million (2022), against an average of $38.5 million.
• Across the five-year window, Cash from Financing Activities slumped 976.0% in 2023 and jumped 1383.45% in 2024, its largest moves.
• 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 slumped by 114.53% to -$64.0 million in 2025, then jumped by 45.31% to -$35.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$35.0 million (Q1 2026), -$64.0 million (Q4 2025), and -$103.7 million (Q3 2025), per Business Quant data.