Arcosa ACA
NYSE ACA
$145.40 -0.25 (-0.17%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Arcosa's (ACA) quarterly Change in Cash came in at $278.9 million in Q2 2026, up 1179.36% year-over-year from $21.8 million in Q2 2025, and up 554.23% quarter-over-quarter from -$61.4 million in Q1 2026.

Analysis

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

Arcosa has disclosed Change in Cash across 10 years of filings, most recently posting $278.9 million for Q2 2026.

  • In Q2 2026, Change in Cash rose 1179.36% year-over-year to $278.9 million; the TTM figure through Jun 2026 stood at $242.4 million (up 181.86% YoY), while the FY2025 annual figure was $27.3 million, down 66.91% from the prior year.
  • Change in Cash came in at $278.9 million for Q2 2026 at Arcosa, up from -$61.4 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.
  • Average Change in Cash over 5 years is $20.0 million, with a median of $5.1 million recorded in 2022.
  • The largest YoY upside for Change in Cash was 1633.1% in 2024 against a maximum downside of 1027.72% in 2024.
  • Over 5 years, Change in Cash stood at $46.4 million in 2022, then plunged by 208.84% to -$50.5 million in 2023, then tumbled by 1027.72% to -$569.5 million in 2024, then surged by 99.05% to -$5.4 million in 2025, then jumped by 5264.81% to $278.9 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $278.9 million in Q2 2026, -$61.4 million in Q1 2026, and -$5.4 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Tenaris 30.37 Bn 21.60 Bn 984.66 Mn -588.08 Mn
2 Mueller Industries 13.87 Bn 12.46 Bn 395.35 Mn 3.92 Mn
3 Arcosa 7.15 Bn 6.71 Bn 155.70 Mn 278.90 Mn
4 Azz 4.14 Bn 4.14 Bn 112.17 Mn 354,000.00
5 Constellium Se 3.69 Bn 3.53 Bn 480.00 Mn 21.00 Mn
6 Lci Industries 2.33 Bn 2.12 Bn 301.14 Mn 74.28 Mn
7 Worthington Steel 1.72 Bn 1.63 Bn 118.80 Mn -5.40 Mn
8 Leggett & Platt 1.26 Bn 711.32 Mn 203.20 Mn 35.30 Mn
9 Park Ohio Holdings 647.04 Mn 598.74 Mn 78.90 Mn 1.60 Mn
10 Insteel Industries 595.23 Mn 572.28 Mn 20.10 Mn 7.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 278.90 Mn
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