Arcosa (ACA) Cash from Operations (2017 - 2026)
Arcosa (ACA) posted Cash from Operations of 58100000.0 for Q1 2026, down 51.58% sequentially from 120000000.0 in Q4 2025, and up 375.36% YoY from 12222432.7 in Q1 2025.
Arcosa (ACA) Cash from Operations (2017 - 2026) Analysis & Trends
Arcosa has reported Cash from Operations for 10 years, with the latest figure at 58100000.0 in Q1 2026.
- Quarterly Cash from Operations rose 375.36% year-over-year to 58100000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 420300000.0 (up 4.97% YoY) and the FY2025 annual result came in at 341100000.0, down 32.05% from the prior year.
- Cash from Operations retreated to 58100000.0 in Q1 2026 per ACA's latest filing, from 120000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 248200000.0 in Q4 2024 and troughed at 21100000.0 in Q1 2025.
- A 5-year average of 78617647.06 and a median of 71400000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 6025.0% in 2022, then tumbled 126.21% in 2025.
- Over 5 years, Cash from Operations stood at 8300000.0 in 2022, then jumped by 849.4% to 62200000.0 in 2023, then soared by 299.04% to 248200000.0 in 2024, then sank by 51.65% to 120000000.0 in 2025, then tumbled by 51.58% to 58100000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 58100000.0, 120000000.0, and 160600000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 1.10 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 1.14 Bn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 289.36 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 21.47 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 165.57 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 83.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -484.12 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 108.43 Mn |
| 10 | Arcosa | 7.13 Bn | 6.98 Bn | 120.90 Mn | 58.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 58.10 Mn |
| Mar 31, 2026 | 58.10 Mn |
| Dec 31, 2025 | 120.00 Mn |
| Dec 31, 2025 | 120.00 Mn |
| Sep 30, 2025 | 160.60 Mn |
| Sep 30, 2025 | 160.60 Mn |
| Jun 30, 2025 | 81.60 Mn |
| Jun 30, 2025 | 81.60 Mn |
| Mar 31, 2025 | -21.10 Mn |
| Mar 31, 2025 | -21.10 Mn |
| Dec 31, 2024 | 248.20 Mn |
| Dec 31, 2024 | 248.20 Mn |
| Sep 30, 2024 | 135.00 Mn |
| Sep 30, 2024 | 135.00 Mn |
| Jun 30, 2024 | 38.30 Mn |
| Jun 30, 2024 | 38.30 Mn |
| Mar 31, 2024 | 80.50 Mn |
| Mar 31, 2024 | 80.50 Mn |
| Dec 31, 2023 | 62.20 Mn |
| Dec 31, 2023 | 62.20 Mn |