Arcosa ACA
NYSE ACA
$145.40 -0.25 (-0.17%)
As of: Sep 9, 2026 · 3:59 PM EDT

Arcosa (ACA) Cash from Operations (2017 - 2026)

Arcosa's (ACA) quarterly Cash from Operations came in at -$11.2 million in Q2 2026, down 113.73% year-over-year from $81.6 million in Q2 2025, and down 115.58% quarter-over-quarter from $71.9 million in Q1 2026.

Analysis

Arcosa (ACA) Cash from Operations (2017 - 2026) Analysis & Trends

Arcosa has disclosed Cash from Operations across 10 years of filings, most recently posting -$11.2 million for Q2 2026.

  • In Q2 2026, Cash from Operations fell 113.73% year-over-year to -$11.2 million; the TTM figure through Jun 2026 stood at $341.3 million (down 23.08% YoY), while the FY2025 annual figure was $341.1 million, down 32.05% from the prior year.
  • Cash from Operations came in at -$11.2 million for Q2 2026 at Arcosa, down from $71.9 million in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of $248.2 million in Q4 2024 to a low of -$21.1 million in Q1 2025.
  • Average Cash from Operations over 5 years is $74.4 million, with a median of $71.6 million recorded in 2022.
  • Year-over-year, Cash from Operations jumped 6025.0% in 2022 and slumped 126.21% in 2025.
  • Over 5 years, Cash from Operations stood at -$8.3 million in 2022, then surged by 849.4% to $62.2 million in 2023, then jumped by 299.04% to $248.2 million in 2024, then tumbled by 51.65% to $120.0 million in 2025, then tumbled by 109.33% to -$11.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were -$11.2 million in Q2 2026, $71.9 million in Q1 2026, and $120.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Tenaris 30.37 Bn 21.60 Bn 984.66 Mn 517.53 Mn
2 Mueller Industries 13.87 Bn 12.46 Bn 395.35 Mn 212.26 Mn
3 Arcosa 7.15 Bn 6.71 Bn 155.70 Mn -11.20 Mn
4 Azz 4.14 Bn 4.14 Bn 112.17 Mn 37.15 Mn
5 Constellium Se 3.69 Bn 3.53 Bn 480.00 Mn 161.00 Mn
6 Lci Industries 2.33 Bn 2.12 Bn 301.14 Mn 203.68 Mn
7 Worthington Steel 1.72 Bn 1.63 Bn 118.80 Mn 44.90 Mn
8 Leggett & Platt 1.26 Bn 711.32 Mn 203.20 Mn 45.80 Mn
9 Park Ohio Holdings 647.04 Mn 598.74 Mn 78.90 Mn 9.20 Mn
10 Insteel Industries 595.23 Mn 572.28 Mn 20.10 Mn 13.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -11.20 Mn
Mar 31, 2026 71.90 Mn
Dec 31, 2025 120.00 Mn
Sep 30, 2025 160.60 Mn
Jun 30, 2025 81.60 Mn
Mar 31, 2025 -21.10 Mn
Dec 31, 2024 248.20 Mn
Sep 30, 2024 135.00 Mn
Jun 30, 2024 38.30 Mn
Mar 31, 2024 80.50 Mn
Dec 31, 2023 62.20 Mn
Sep 30, 2023 43.90 Mn
Jun 30, 2023 127.60 Mn
Mar 31, 2023 27.30 Mn
Dec 31, 2022 -8.30 Mn
Sep 30, 2022 71.40 Mn
Jun 30, 2022 86.70 Mn
Mar 31, 2022 24.50 Mn
Dec 31, 2021 89.70 Mn
Sep 30, 2021 25.70 Mn