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

Arcosa's Net Cash Flow history spans 9 years, with the latest figure at -$5.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 99.05% year-over-year to -$5.4 million; the TTM value through Dec 2025 reached $27.3 million, down 66.91%, while the annual FY2025 figure was $27.3 million, 66.91% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$5.4 million at Arcosa, down from $30.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $653.1 million in Q3 2024 and bottomed at -$569.5 million in Q4 2024.
  • The 5-year median for Net Cash Flow is $700000.0 (2021), against an average of $5.9 million.
  • The largest YoY upside for Net Cash Flow was 1633.1% in 2024 against a maximum downside of 1027.72% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $6.8 million in 2021, then surged by 582.35% to $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.
  • Per Business Quant, the three most recent readings for ACA's Net Cash Flow are -$5.4 million (Q4 2025), $30.3 million (Q3 2025), and $21.8 million (Q2 2025).