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

Historic Net Cash Flow for Arcosa (ACA) over the last 9 years, with Q3 2025 value amounting to $30.3 million.

  • Arcosa's Net Cash Flow fell 9536.06% to $30.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$536.8 million, marking a year-over-year decrease of 18924.36%. This contributed to the annual value of $82.5 million for FY2024, which is 24838.13% up from last year.
  • Per Arcosa's latest filing, its Net Cash Flow stood at $30.3 million for Q3 2025, which was down 9536.06% from $21.8 million recorded in Q2 2025.
  • Arcosa's Net Cash Flow's 5-year high stood at $653.1 million during Q3 2024, with a 5-year trough of -$569.5 million in Q4 2024.
  • In the last 5 years, Arcosa's Net Cash Flow had a median value of $6.8 million in 2021 and averaged $6.5 million.
  • Examining YoY changes over the last 5 years, Arcosa's Net Cash Flow showed a top increase of 163309.86% in 2024 and a maximum decrease of 102772.28% in 2024.
  • Quarter analysis of 5 years shows Arcosa's Net Cash Flow stood at $6.8 million in 2021, then soared by 582.35% to $46.4 million in 2022, then crashed by 208.84% to -$50.5 million in 2023, then plummeted by 1027.72% to -$569.5 million in 2024, then soared by 105.32% to $30.3 million in 2025.
  • Its Net Cash Flow was $30.3 million in Q3 2025, compared to $21.8 million in Q2 2025 and -$19.4 million in Q1 2025.