Albertsons Companies (ACI) Net Cash Flow (2017 - 2026)
Albertsons Companies (ACI) posted quarterly Net Cash Flow of $2.1 million for Q1 2026, down 97.7% year-over-year from $91.4 million in Q1 2025, and up 102.83% quarter-over-quarter from -$74.1 million in Q4 2025.
Albertsons Companies (ACI) Net Cash Flow (2017 - 2026) Analysis & Trends
Albertsons Companies (ACI) has reported Net Cash Flow for 10 consecutive years, with $2.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 97.7% year-over-year to $2.1 million; the TTM figure through Feb 2026 stood at -$94.9 million (down 190.64% YoY), while the FY2026 annual figure was -$94.9 million, down 190.64% from the prior year.
- Net Cash Flow climbed to $2.1 million in Q1 2026 per ACI's latest filing, from -$74.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.0 billion in Q4 2022 and bottomed at -$4.0 billion in Q1 2023.
- Historically, Net Cash Flow has averaged -$147.6 million across 5 years, with a median of $2.1 million in 2026.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 1741.7% — and 2025, when it jumped 1178.38%.
- Albertsons Companies' Net Cash Flow stood at $1.0 billion in 2022, then tumbled by 104.25% to -$43.3 million in 2023, then sank by 79.45% to -$77.7 million in 2024, then rose by 4.63% to -$74.1 million in 2025, then jumped by 102.83% to $2.1 million in 2026.
- Business Quant data shows ACI's Net Cash Flow at $2.1 million in Q1 2026, -$74.1 million in Q4 2025, and $119.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | -622.00 Mn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | -28.29 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | 2.10 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | 5.81 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 37.08 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 15.20 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | 57.88 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | -3.26 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | -53.07 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | -32.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 2.10 Mn |
| Feb 28, 2026 | 2.10 Mn |
| Nov 29, 2025 | -74.10 Mn |
| Nov 29, 2025 | -74.10 Mn |
| Sep 6, 2025 | 119.70 Mn |
| Sep 6, 2025 | 119.70 Mn |
| Jun 14, 2025 | -142.60 Mn |
| Jun 14, 2025 | -142.60 Mn |
| Feb 22, 2025 | 91.40 Mn |
| Feb 22, 2025 | 91.40 Mn |
| Nov 30, 2024 | -77.70 Mn |
| Nov 30, 2024 | -77.70 Mn |
| Sep 7, 2024 | -11.10 Mn |
| Sep 7, 2024 | -11.10 Mn |
| Jun 15, 2024 | 102.10 Mn |
| Jun 15, 2024 | 102.10 Mn |
| Feb 24, 2024 | -34.00 Mn |
| Feb 24, 2024 | -34.00 Mn |
| Dec 2, 2023 | -43.30 Mn |
| Dec 2, 2023 | -43.30 Mn |