Albertsons Companies (ACI) Cash from Financing Activities (2017 - 2026)

Albertsons Companies (ACI) has reported Cash from Financing Activities for 10 consecutive years, with -$321.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 67.36% year-over-year to -$321.0 million; the TTM figure through Feb 2026 stood at -$782.2 million (down 14.34% YoY), while the FY2026 annual figure was -$782.2 million, down 14.34% from the prior year.
• Cash from Financing Activities declined 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.
• Historically, Cash from Financing Activities has averaged -$361.3 million across 5 years, with a median of -$129.5 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 346.14% — and 2023, when it sank 3217.53%.
• Albertsons Companies' Cash from Financing Activities stood at $1.1 billion in 2022, then slumped by 98.86% to $12.5 million in 2023, then plunged by 1176.0% to -$134.5 million in 2024, then soared by 104.31% to $5.8 million in 2025, then tumbled by 5634.48% to -$321.0 million in 2026.
• Business Quant data shows ACI's Cash from Financing Activities at -$321.0 million in Q1 2026, $5.8 million in Q4 2025, and -$44.1 million in Q3 2025.