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 8400.0% YoY from 683529.41 in Q1 2025.
Arcosa (ACA) Cash from Operations (2017 - 2026) Analysis & Trends
Arcosa (ACA) has 10 years of Cash from Operations data on file, last reported at 58100000.0 in Q1 2026.
- Quarterly Cash from Operations rose 8400.0% year-over-year to 58100000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 399900000.0 (down 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.
- The five-year high for Cash from Operations was 248200000.0 in Q4 2024, with the low at 8300000.0 in Q4 2022.
- Average Cash from Operations over 5 years is 78617647.06, with a median of 62200000.0 recorded in 2023.
- Year-over-year, Cash from Operations tumbled 109.25% in 2022 and jumped 8400.0% in 2026.
- Arcosa's Cash from Operations stood at 8300000.0 in 2022, then surged by 849.4% to 62200000.0 in 2023, then jumped by 299.04% to 248200000.0 in 2024, then slumped by 51.65% to 120000000.0 in 2025, then plunged by 51.58% to 58100000.0 in 2026.
- Business Quant data shows ACA's Cash from Operations at 58100000.0 in Q1 2026, 120000000.0 in Q4 2025, and 160600000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -2.30 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 391.74 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 98.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 165.57 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 85.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -484.12 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 103.29 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 3.78 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 143.68 Mn |
| 10 | Arcosa | 7.10 Bn | 6.94 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 | 61.20 Mn |
| Jun 30, 2025 | 61.20 Mn |
| Mar 31, 2025 | -700,000.00 |
| Mar 31, 2025 | -700,000.00 |
| 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 |