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| 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 |