Arcosa (ACA) Net Cash Flow (2017 - 2026)

Arcosa has disclosed Net Cash Flow across 10 years of filings, most recently posting -$75.2 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$75.2 million, down 287.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$28.5 million (down 231.4% YoY), and the FY2025 annual result was $27.3 million, down 66.91% from the prior year.
• Net Cash Flow came in at -$75.2 million for Q1 2026 at Arcosa, down from -$5.4 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.
• The 5-year median for Net Cash Flow is -$5.4 million (2025), against an average of $3.9 million.
• Peak annual rise in Net Cash Flow reached 1633.1% in 2024, while the deepest fall reached 1027.72% in 2024.
• Arcosa's Net Cash Flow 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 sank by 1292.59% to -$75.2 million in 2026.
• The last three Net Cash Flow figures came in at -$75.2 million (Q1 2026), -$5.4 million (Q4 2025), and $30.3 million (Q3 2025), per Business Quant data.