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

Arcosa (ACA) has 10 years of Net Cash Flow data on file, last reported at -$75.2 million in Q1 2026.

• Quarterly Net Cash Flow fell 287.63% year-over-year to -$75.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$28.5 million (down 231.4% YoY) and the FY2025 annual result came in at $27.3 million, down 66.91% from the prior year.
• Net Cash Flow retreated to -$75.2 million in Q1 2026 per ACA's latest filing, from -$5.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $653.1 million in Q3 2024, with the low at -$569.5 million in Q4 2024.
• Average Net Cash Flow over 5 years is $3.9 million, with a median of -$5.4 million recorded in 2025.
• The widest YoY moves for Net Cash Flow: up 1633.1% in 2024, down 1027.72% in 2024.
• Arcosa's Net Cash Flow stood at $46.4 million in 2022, then tumbled by 208.84% to -$50.5 million in 2023, then slumped by 1027.72% to -$569.5 million in 2024, then surged by 99.05% to -$5.4 million in 2025, then slumped by 1292.59% to -$75.2 million in 2026.
• Business Quant data shows ACA's Net Cash Flow at -$75.2 million in Q1 2026, -$5.4 million in Q4 2025, and $30.3 million in Q3 2025.