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Albertsons Companies (ACI) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Albertsons Companies (ACI) over the last 9 years, with Q4 2025 value amounting to -$74.1 million.

  • Albertsons Companies' Net Cash Flow rose 463.32% to -$74.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$60.4 million, marking a year-over-year decrease of 19178.74%. This contributed to the annual value of $104.7 million for FY2025, which is 13869.18% up from last year.
  • Latest data reveals that Albertsons Companies reported Net Cash Flow of -$74.1 million as of Q4 2025, which was up 463.32% from $91.4 million recorded in Q1 2025.
  • In the past 5 years, Albertsons Companies' Net Cash Flow ranged from a high of $1.0 billion in Q4 2022 and a low of -$4.0 billion during Q1 2023
  • Moreover, its 5-year median value for Net Cash Flow was $13.1 million (2023), whereas its average is -$92.4 million.
  • In the last 5 years, Albertsons Companies' Net Cash Flow skyrocketed by 64020.13% in 2022 and then crashed by 174170.12% in 2023.
  • Over the past 5 years, Albertsons Companies' Net Cash Flow (Quarter) stood at -$188.8 million in 2021, then skyrocketed by 640.2% to $1.0 billion in 2022, then tumbled by 104.25% to -$43.3 million in 2023, then plummeted by 79.45% to -$77.7 million in 2024, then grew by 4.63% to -$74.1 million in 2025.
  • Its last three reported values are -$74.1 million in Q4 2025, $91.4 million for Q1 2025, and -$77.7 million during Q4 2024.