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
DateValue
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