Albertsons Companies (ACI) Change in Cash (2017 - 2026)
Albertsons Companies (ACI) reported Change in Cash of $2.1 million for Q1 2026, down 97.7% year-over-year from $91.4 million in Q1 2025, and up 102.83% on a QoQ basis from -$74.1 million in Q4 2025.
Albertsons Companies (ACI) has 10 years of Change in Cash data on file, last reported at $2.1 million in Q1 2026.
- Quarterly Change in Cash fell 97.7% year-over-year to $2.1 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$94.9 million (down 190.64% YoY) and the FY2026 annual result came in at -$94.9 million, down 190.64% from the prior year.
- Change in Cash grew to $2.1 million in Q1 2026 per ACI's latest filing, from -$74.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.0 billion in Q4 2022 and bottomed at -$4.0 billion in Q1 2023.
- The 5-year median for Change in Cash is $2.1 million (2026), against an average of -$147.6 million.
- The widest annual swing landed in 2023, when Change in Cash tumbled 1741.7%; it then surged 1178.38% in 2025.
- Tracing ACI's Change in Cash over 5 years: stood at $1.0 billion in 2022, then plunged by 104.25% to -$43.3 million in 2023, then slumped by 79.45% to -$77.7 million in 2024, then climbed by 4.63% to -$74.1 million in 2025, then jumped by 102.83% to $2.1 million in 2026.
- Per Business Quant, the three latest ACI Change in Cash figures stand at $2.1 million (Q1 2026), -$74.1 million (Q4 2025), and $119.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | -622.00 Mn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | 2.10 Mn |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | -6.09 Mn |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | -19.37 Mn |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | -10.60 Mn |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | -2.49 Mn |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | 31.82 Mn |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | 56.32 Mn |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | 43.52 Mn |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 | 5.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 2.10 Mn |
| Nov 29, 2025 | -74.10 Mn |
| Sep 6, 2025 | 119.70 Mn |
| Jun 14, 2025 | -142.60 Mn |
| Feb 22, 2025 | 91.40 Mn |
| Nov 30, 2024 | -77.70 Mn |
| Sep 7, 2024 | -11.10 Mn |
| Jun 15, 2024 | 102.10 Mn |
| Feb 24, 2024 | -34.00 Mn |
| Dec 2, 2023 | -43.30 Mn |
| Sep 9, 2023 | 37.30 Mn |
| Jun 17, 2023 | -230.60 Mn |
| Feb 25, 2023 | -3.96 Bn |
| Dec 3, 2022 | 1.02 Bn |
| Sep 10, 2022 | 136.80 Mn |
| Jun 18, 2022 | 311.00 Mn |
| Feb 26, 2022 | 241.00 Mn |
| Dec 4, 2021 | -188.80 Mn |
| Sep 11, 2021 | 676.00 Mn |
| Jun 19, 2021 | 456.80 Mn |
| Feb 27, 2021 | -119.10 Mn |
| Dec 5, 2020 | -545.20 Mn |
| Sep 12, 2020 | 367.40 Mn |
| Jun 20, 2020 | 1.59 Bn |
| Feb 29, 2020 | 62.30 Mn |
| Nov 30, 2019 | -48.10 Mn |
| Sep 7, 2019 | -249.00 Mn |
| Jun 15, 2019 | -254.00 Mn |
| Feb 23, 2019 | 481.60 Mn |
| Dec 1, 2018 | -1.18 Bn |
| Sep 8, 2018 | 422.20 Mn |
| Jun 16, 2018 | 566.80 Mn |
| Feb 24, 2018 | 196.20 Mn |
| Dec 2, 2017 | -99.20 Mn |
| Sep 9, 2017 | -508.60 Mn |
| Jun 17, 2017 | -136.70 Mn |