Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Albertsons Companies (ACI) Change in Cash (2017 - 2026)

Albertsons Companies filings provide 10 years of Change in Cash readings, the most recent being $2.1 million for Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 97.7% year-over-year to $2.1 million, compared with a TTM value of -$94.9 million through Feb 2026, down 190.64%, and an annual FY2026 reading of -$94.9 million, down 190.64% over the prior year.
  • Change in Cash hit $2.1 million in Q1 2026 for Albertsons Companies, up from -$74.1 million in the prior quarter.
  • The five-year high for Change in Cash was $1.0 billion in Q4 2022, with the low at -$4.0 billion in Q1 2023.
  • Median Change in Cash over the past 5 years was $2.1 million (2026), compared with a mean of -$147.6 million.
  • The sharpest move saw Change in Cash tumbled 1741.7% in 2023, then soared 1178.38% in 2025.
  • Year by year, Change in Cash stood at $1.0 billion in 2022, then tumbled by 104.25% to -$43.3 million in 2023, then tumbled by 79.45% to -$77.7 million in 2024, then rose by 4.63% to -$74.1 million in 2025, then skyrocketed by 102.83% to $2.1 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $2.1 million, -$74.1 million, and $119.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.