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

Arcosa has disclosed Net Cash Flow across 10 years of filings, most recently posting $278.9 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 560.9% year-over-year to $278.9 million; the TTM figure through Jun 2026 stood at $242.4 million (up 181.86% YoY), while the FY2025 annual figure was $27.3 million, down 66.91% from the prior year.
• Net Cash Flow came in at $278.9 million for Q2 2026 at Arcosa, up from -$61.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $653.1 million in Q3 2024 to a low of -$569.5 million in Q4 2024.
• Average Net Cash Flow over 5 years is $20.0 million, with a median of $5.1 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 1633.1% in 2024 against a maximum downside of 1027.72% in 2024.
• Over 5 years, Net Cash Flow stood at $46.4 million in 2022, then plunged by 208.84% to -$50.5 million in 2023, then tumbled by 1027.72% to -$569.5 million in 2024, then surged by 99.05% to -$5.4 million in 2025, then surged by 5264.81% to $278.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $278.9 million in Q2 2026, -$61.4 million in Q1 2026, and -$5.4 million in Q4 2025.