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

Arcosa has reported Net Cash Flow for 10 years, with the latest figure at -$73.8 million in Q1 2026.

• Quarterly Net Cash Flow fell 90.21% year-over-year to -$73.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.7 million (up 72.5% YoY) and the FY2025 annual result came in at $27.3 million, down 66.91% from the prior year.
• Net Cash Flow retreated to -$73.8 million in Q1 2026 per ACA's latest filing, from -$5.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $653.1 million in Q3 2024 and troughed at -$569.5 million in Q4 2024.
• A 5-year average of $4.0 million and a median of -$5.4 million in 2025 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 1633.1% in 2024, down 1027.72% in 2024.
• Over 5 years, Net Cash Flow stood at $46.4 million in 2022, then slumped by 208.84% to -$50.5 million in 2023, then sank by 1027.72% to -$569.5 million in 2024, then jumped by 99.05% to -$5.4 million in 2025, then slumped by 1266.67% to -$73.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$73.8 million, -$5.4 million, and $30.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.