Arcosa (ACA) Change in Cash (2017 - 2026)
Arcosa's (ACA) quarterly Change in Cash came in at -$61.4 million in Q1 2026, down 216.49% year-on-year from $52.7 million in Q1 2025, and down 1037.04% quarter-over-quarter from -$5.4 million in Q4 2025.
Arcosa (ACA) Change in Cash (2017 - 2026) Analysis & Trends
Arcosa has disclosed Change in Cash across 10 years of filings, most recently posting -$61.4 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$61.4 million, down 216.49% year-over-year; the trailing twelve-month figure through Mar 2026 was -$14.7 million (down 70.93% YoY), and the FY2025 annual result was $27.3 million, down 66.91% from the prior year.
- Change in Cash came in at -$61.4 million for Q1 2026 at Arcosa, down from -$5.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $653.1 million in Q3 2024 to a low of -$569.5 million in Q4 2024.
- The 5-year median for Change in Cash is -$5.4 million (2025), against an average of $4.7 million.
- Peak annual rise in Change in Cash reached 1633.1% in 2024, while the deepest fall reached 1027.72% in 2024.
- Arcosa's Change in Cash stood at $46.4 million in 2022, then slumped by 208.84% to -$50.5 million in 2023, then sank by 1027.72% to -$569.5 million in 2024, then surged by 99.05% to -$5.4 million in 2025, then slumped by 1037.04% to -$61.4 million in 2026.
- The last three Change in Cash figures came in at -$61.4 million (Q1 2026), -$5.4 million (Q4 2025), and $30.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | -72.99 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 68.27 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -195.55 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | -122.36 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 121.14 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | -268.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -65.49 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | -39.30 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Arcosa | 6.22 Bn | 6.06 Bn | 120.90 Mn | -61.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -61.40 Mn |
| Dec 31, 2025 | -5.40 Mn |
| Sep 30, 2025 | 30.30 Mn |
| Jun 30, 2025 | 21.80 Mn |
| Mar 31, 2025 | -19.40 Mn |
| Dec 31, 2024 | -569.50 Mn |
| Sep 30, 2024 | 653.10 Mn |
| Jun 30, 2024 | -72.80 Mn |
| Mar 31, 2024 | 71.70 Mn |
| Dec 31, 2023 | -50.50 Mn |
| Sep 30, 2023 | -42.60 Mn |
| Jun 30, 2023 | 48.70 Mn |
| Mar 31, 2023 | -11.20 Mn |
| Dec 31, 2022 | 46.40 Mn |
| Sep 30, 2022 | 34.60 Mn |
| Jun 30, 2022 | -9.20 Mn |
| Mar 31, 2022 | 15.70 Mn |
| Dec 31, 2021 | 6.80 Mn |
| Sep 30, 2021 | -34.20 Mn |
| Jun 30, 2021 | 18.40 Mn |