Growth Metrics

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

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DateValue
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