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Arcosa (ACA) Net Cash Flow (2017 - 2025)

Arcosa (ACA) has disclosed Net Cash Flow for 9 consecutive years, with -$5.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 99.05% to -$5.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.3 million through Dec 2025, down 66.91% year-over-year, with the annual reading at $27.3 million for FY2025, 66.91% down from the prior year.
  • Net Cash Flow hit -$5.4 million in Q4 2025 for Arcosa, down from $30.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $653.1 million in Q3 2024 to a low of -$569.5 million in Q4 2024.
  • Historically, Net Cash Flow has averaged $5.9 million across 5 years, with a median of $700000.0 in 2021.
  • Biggest YoY gain for Net Cash Flow was 1633.1% in 2024; the steepest drop was 1027.72% in 2024.
  • Year by year, Net Cash Flow stood at $6.8 million in 2021, then soared by 582.35% to $46.4 million in 2022, then plummeted by 208.84% to -$50.5 million in 2023, then plummeted by 1027.72% to -$569.5 million in 2024, then skyrocketed by 99.05% to -$5.4 million in 2025.
  • Business Quant data shows Net Cash Flow for ACA at -$5.4 million in Q4 2025, $30.3 million in Q3 2025, and $21.8 million in Q2 2025.