Growth Metrics

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

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DateValue
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