KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Arcosa's Net Cash Flow amounted to $30.3 million in Q3 2025, which was down 9536.06% from $21.8 million recorded in Q2 2025.
  • Over the past 5 years, Arcosa's Net Cash Flow peaked at $653.1 million during Q3 2024, and registered a low of -$569.5 million during 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.
  • Data for Arcosa's Net Cash Flow shows a peak YoY increase of 163309.86% (in 2024) and a maximum YoY decrease of 102772.28% (in 2024) over the last 5 years.
  • Arcosa's Net Cash Flow (Quarter) stood at $6.8 million in 2021, then skyrocketed by 582.35% to $46.4 million in 2022, then plummeted by 208.84% to -$50.5 million in 2023, then tumbled by 1027.72% to -$569.5 million in 2024, then skyrocketed 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.