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
DateValue
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