Arcosa (ACA) Cash from Investing Activities (2017 - 2026)
Arcosa (ACA) posted Cash from Investing Activities of -$96.9 million for Q1 2026, down 57.82% sequentially from -$61.4 million in Q4 2025, and down 831.73% YoY from $13.2 million in Q1 2025.
Arcosa (ACA) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Arcosa has reported Cash from Investing Activities for 10 years, with the latest figure at -$96.9 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 831.73% year-over-year to -$96.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$207.9 million (up 85.91% YoY) and the FY2025 annual result came in at -$121.4 million, up 91.95% from the prior year.
- Cash from Investing Activities slipped to -$96.9 million in Q1 2026 per ACA's latest filing, from -$61.4 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $220.2 million in Q4 2022 and troughed at -$1.3 billion in Q4 2024.
- A 5-year average of -$113.1 million and a median of -$43.5 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities surged 22120.0% in 2022, then tumbled 831.73% in 2026.
- Over 5 years, Cash from Investing Activities stood at $220.2 million in 2022, then sank by 170.07% to -$154.3 million in 2023, then sank by 715.49% to -$1.3 billion in 2024, then surged by 95.12% to -$61.4 million in 2025, then slumped by 57.82% to -$96.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$96.9 million, -$61.4 million, and -$26.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | -1.14 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | -283.46 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | -81.01 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | -89.91 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | -17.68 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | -556.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -16.27 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | -44.41 Mn |
| 10 | Arcosa | 7.13 Bn | 6.98 Bn | 120.90 Mn | -96.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -96.90 Mn |
| Mar 31, 2026 | -96.90 Mn |
| Dec 31, 2025 | -61.40 Mn |
| Dec 31, 2025 | -61.40 Mn |
| Sep 30, 2025 | -26.60 Mn |
| Sep 30, 2025 | -26.60 Mn |
| Jun 30, 2025 | -23.00 Mn |
| Jun 30, 2025 | -23.00 Mn |
| Mar 31, 2025 | -10.40 Mn |
| Mar 31, 2025 | -10.40 Mn |
| Dec 31, 2024 | -1.26 Bn |
| Dec 31, 2024 | -1.26 Bn |
| Sep 30, 2024 | -9.40 Mn |
| Sep 30, 2024 | -9.40 Mn |
| Jun 30, 2024 | -197.70 Mn |
| Jun 30, 2024 | -197.70 Mn |
| Mar 31, 2024 | -43.50 Mn |
| Mar 31, 2024 | -43.50 Mn |
| Dec 31, 2023 | -154.30 Mn |
| Dec 31, 2023 | -154.30 Mn |