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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |