Arcosa (ACA) Change in Cash (2017 - 2026)

Arcosa (ACA) posted Change in Cash of -$61.4 million for Q1 2026, down 1037.04% sequentially from -$5.4 million in Q4 2025, and down 216.49% YoY from $52.7 million in Q1 2025.

Arcosa (ACA) Change in Cash (2017 - 2026) Analysis & Trends

Arcosa (ACA) has 10 years of Change in Cash data on file, last reported at -$61.4 million in Q1 2026.

  • Quarterly Change in Cash fell 216.49% year-over-year to -$61.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.7 million (down 70.93% YoY) and the FY2025 annual result came in at $27.3 million, down 66.91% from the prior year.
  • Change in Cash declined to -$61.4 million in Q1 2026 per ACA's latest filing, from -$5.4 million in the prior quarter.
  • The five-year high for Change in Cash was $653.1 million in Q3 2024, with the low at -$569.5 million in Q4 2024.
  • Average Change in Cash over 5 years is $4.7 million, with a median of -$5.4 million recorded in 2025.
  • The widest YoY moves for Change in Cash: up 1633.1% in 2024, down 1027.72% in 2024.
  • Arcosa's Change in Cash stood at $46.4 million in 2022, then tumbled by 208.84% to -$50.5 million in 2023, then slumped by 1027.72% to -$569.5 million in 2024, then surged by 99.05% to -$5.4 million in 2025, then tumbled by 1037.04% to -$61.4 million in 2026.
  • Business Quant data shows ACA's Change in Cash at -$61.4 million in Q1 2026, -$5.4 million in Q4 2025, and $30.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn -53.40 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn -72.99 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn -122.36 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 121.14 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn -268.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -65.49 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn -39.30 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -212.43 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 122.86 Mn
10 Arcosa 7.10 Bn 6.94 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