Albertsons Companies (ACI) Cash from Financing Activities (2017 - 2026)
Albertsons Companies (ACI) reported Cash from Financing Activities of -$321.0 million for Q1 2026, down 67.36% year-over-year from -$983.5 million in Q1 2025, and down 5634.48% on a QoQ basis from $5.8 million in Q4 2025.
Albertsons Companies (ACI) has 10 years of Cash from Financing Activities data on file, last reported at -$321.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 67.36% year-over-year to -$321.0 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$782.2 million (down 14.34% YoY) and the FY2026 annual result came in at -$782.2 million, down 14.34% from the prior year.
- Cash from Financing Activities slipped to -$321.0 million in Q1 2026 per ACI's latest filing, from $5.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.1 billion in Q4 2022 and bottomed at -$4.2 billion in Q1 2023.
- The 5-year median for Cash from Financing Activities is -$129.5 million (2022), against an average of -$361.3 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities jumped 346.14%; it then tumbled 3217.53% in 2023.
- Tracing ACI's Cash from Financing Activities over 5 years: stood at $1.1 billion in 2022, then tumbled by 98.86% to $12.5 million in 2023, then sank by 1176.0% to -$134.5 million in 2024, then soared by 104.31% to $5.8 million in 2025, then plunged by 5634.48% to -$321.0 million in 2026.
- Per Business Quant, the three latest ACI Cash from Financing Activities figures stand at -$321.0 million (Q1 2026), $5.8 million (Q4 2025), and -$44.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | -2.38 Bn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | -321.00 Mn |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | -140.23 Mn |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | -8.41 Mn |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | -4.09 Mn |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | -4.43 Mn |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | -88.10 Mn |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | -11.21 Mn |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | -365,000.00 |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 | 13.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -321.00 Mn |
| Feb 28, 2026 | -321.00 Mn |
| Nov 29, 2025 | 5.80 Mn |
| Nov 29, 2025 | 5.80 Mn |
| Sep 6, 2025 | -44.10 Mn |
| Sep 6, 2025 | -44.10 Mn |
| Jun 14, 2025 | -422.90 Mn |
| Jun 14, 2025 | -422.90 Mn |
| Feb 22, 2025 | -191.80 Mn |
| Feb 22, 2025 | -191.80 Mn |
| Nov 30, 2024 | -134.50 Mn |
| Nov 30, 2024 | -134.50 Mn |
| Sep 7, 2024 | -37.00 Mn |
| Sep 7, 2024 | -37.00 Mn |
| Jun 15, 2024 | -320.80 Mn |
| Jun 15, 2024 | -320.80 Mn |
| Feb 24, 2024 | -544.80 Mn |
| Feb 24, 2024 | -544.80 Mn |
| Dec 2, 2023 | 12.50 Mn |
| Dec 2, 2023 | 12.50 Mn |
| Sep 9, 2023 | -36.10 Mn |
| Sep 9, 2023 | -36.10 Mn |
| Jun 17, 2023 | -615.00 Mn |
| Jun 17, 2023 | -615.00 Mn |
| Feb 25, 2023 | -4.24 Bn |
| Feb 25, 2023 | -4.24 Bn |
| Dec 3, 2022 | 1.10 Bn |
| Dec 3, 2022 | 1.10 Bn |
| Sep 10, 2022 | -97.10 Mn |
| Sep 10, 2022 | -97.10 Mn |
| Jun 18, 2022 | -129.50 Mn |
| Jun 18, 2022 | -129.50 Mn |
| Feb 26, 2022 | -127.80 Mn |
| Feb 26, 2022 | -127.80 Mn |
| Dec 4, 2021 | -447.30 Mn |
| Dec 4, 2021 | -447.30 Mn |
| Sep 11, 2021 | -105.20 Mn |
| Sep 11, 2021 | -105.20 Mn |
| Jun 19, 2021 | -109.20 Mn |
| Jun 19, 2021 | -109.20 Mn |
| Feb 27, 2021 | -397.90 Mn |
| Feb 27, 2021 | -397.90 Mn |
| Dec 5, 2020 | -563.20 Mn |
| Dec 5, 2020 | -563.20 Mn |
| Sep 12, 2020 | 26.20 Mn |
| Sep 12, 2020 | 26.20 Mn |
| Jun 20, 2020 | -106.90 Mn |
| Jun 20, 2020 | -106.90 Mn |
| Feb 29, 2020 | -101.50 Mn |
| Feb 29, 2020 | -101.50 Mn |
| Nov 30, 2019 | -17.20 Mn |
| Nov 30, 2019 | -17.20 Mn |
| Sep 7, 2019 | -1.13 Bn |
| Sep 7, 2019 | -1.13 Bn |
| Jun 15, 2019 | -762.70 Mn |
| Jun 15, 2019 | -762.70 Mn |
| Feb 23, 2019 | -411.00 Mn |
| Feb 23, 2019 | -411.00 Mn |
| Dec 1, 2018 | -789.10 Mn |
| Dec 1, 2018 | -789.10 Mn |
| Sep 8, 2018 | -46.90 Mn |
| Sep 8, 2018 | -46.90 Mn |
| Jun 16, 2018 | -67.20 Mn |
| Jun 16, 2018 | -67.20 Mn |
| Feb 24, 2018 | -257.40 Mn |
| Feb 24, 2018 | -257.40 Mn |
| Dec 2, 2017 | -77.10 Mn |
| Dec 2, 2017 | -77.10 Mn |
| Sep 9, 2017 | -428.00 Mn |
| Sep 9, 2017 | -428.00 Mn |
| Jun 17, 2017 | -335.60 Mn |
| Jun 17, 2017 | -335.60 Mn |