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

Arcosa's Net Cash Flow history spans 10 years, with the latest figure at -$75.2 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 287.63% to -$75.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$28.5 million, a 231.4% decrease, with the full-year FY2025 number at $27.3 million, down 66.91% from a year prior.
  • Net Cash Flow hit -$75.2 million in Q1 2026 for Arcosa, down from -$5.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ACA hit a ceiling of $653.1 million in Q3 2024 and a floor of -$569.5 million in Q4 2024.
  • Historically, Net Cash Flow has averaged $3.9 million across 5 years, with a median of -$5.4 million in 2025.
  • The widest YoY moves for Net Cash Flow: up 1633.1% in 2024, down 1027.72% in 2024.
  • Tracing ACA's Net Cash Flow over 5 years: stood at $46.4 million in 2022, then crashed by 208.84% to -$50.5 million in 2023, then crashed by 1027.72% to -$569.5 million in 2024, then soared by 99.05% to -$5.4 million in 2025, then plummeted by 1292.59% to -$75.2 million in 2026.
  • Business Quant data shows Net Cash Flow for ACA at -$75.2 million in Q1 2026, -$5.4 million in Q4 2025, and $30.3 million in Q3 2025.