Balance Sheet
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Albertsons Companies (ACI) Cash from Financing Activities (2017 - 2025)

Albertsons Companies (ACI) has disclosed Cash from Financing Activities for 9 consecutive years, with $5.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 104.31% to $5.8 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$357.5 million, a 65.53% increase, with the full-year FY2025 number at -$684.1 million, up 42.19% from a year prior.
  • Cash from Financing Activities was $5.8 million for Q4 2025 at Albertsons Companies, up from -$191.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.1 billion in Q4 2022 to a low of -$4.2 billion in Q1 2023.
  • A 5-year average of -$356.4 million and a median of -$128.6 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 346.14% in 2022, then plummeted 3217.53% in 2023.
  • Albertsons Companies' Cash from Financing Activities stood at -$447.3 million in 2021, then skyrocketed by 346.14% to $1.1 billion in 2022, then tumbled by 98.86% to $12.5 million in 2023, then crashed by 1176.0% to -$134.5 million in 2024, then soared by 104.31% to $5.8 million in 2025.
  • Per Business Quant, the three most recent readings for ACI's Cash from Financing Activities are $5.8 million (Q4 2025), -$191.8 million (Q1 2025), and -$134.5 million (Q4 2024).