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Arcosa (ACA) Net Cash Flow: 2017-2025

Historic Net Cash Flow for Arcosa (ACA) over the last 8 years, with Sep 2025 value amounting to $30.3 million.

  • Arcosa's Net Cash Flow fell 95.36% 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 189.24%. This contributed to the annual value of $82.5 million for FY2024, which is 248.38% up from last year.
  • According to the latest figures from Q3 2025, Arcosa's Net Cash Flow is $30.3 million, which was up 38.99% 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.
  • Moreover, its 3-year median value for Net Cash Flow was -$11.2 million (2023), whereas its average is $5.4 million.
  • Within the past 5 years, the most significant YoY rise in Arcosa's Net Cash Flow was 1,633.10% (2024), while the steepest drop was 1,027.72% (2024).
  • Quarterly analysis of 5 years shows Arcosa's Net Cash Flow stood at $6.8 million in 2021, then spiked by 582.35% to $46.4 million in 2022, then slumped by 208.84% to -$50.5 million in 2023, then tumbled by 1,027.72% to -$569.5 million in 2024, then tumbled by 95.36% to $30.3 million in 2025.
  • Its last three reported values are $30.3 million in Q3 2025, $21.8 million for Q2 2025, and -$19.4 million during Q1 2025.