Albertsons Companies (ACI) Net Cash Flow (2017 - 2026)

Albertsons Companies (ACI) has 10 years of Net Cash Flow data on file, last reported at $2.1 million in Q1 2026.

• Quarterly Net Cash Flow 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.
• Net Cash Flow grew 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.
• The 5-year median for Net Cash Flow is $2.1 million (2026), against an average of -$147.6 million.
• The widest annual swing landed in 2023, when Net Cash Flow tumbled 1741.7%; it then surged 1178.38% in 2025.
• Tracing ACI's Net Cash Flow 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 Net Cash Flow figures stand at $2.1 million (Q1 2026), -$74.1 million (Q4 2025), and $119.7 million (Q3 2025).

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