Balance Sheet
Cash Flow Statement
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Albertsons Companies (ACI) Net Cash Flow (2017 - 2026)

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

  • For the quarter ending Q1 2026, Net Cash Flow 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.
  • Net Cash Flow hit $2.1 million in Q1 2026 for Albertsons Companies, up from -$74.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.0 billion in Q4 2022, with the low at -$4.0 billion in Q1 2023.
  • Median Net Cash Flow over the past 5 years was $2.1 million (2026), compared with a mean of -$147.6 million.
  • The sharpest move saw Net Cash Flow tumbled 1741.7% in 2023, then soared 1178.38% in 2025.
  • Year by year, Net Cash Flow 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, Net Cash Flow 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.