ACV Auctions (ACVA) Cash from Financing Activities (2020 - 2026)

ACV Auctions (ACVA) posted Cash from Financing Activities of $7.9 million for Q1 2026, up 124.53% quarter-over-quarter from -$32.2 million in Q4 2025, and down 75.31% year-on-year from $32.0 million in Q1 2025.

ACV Auctions (ACVA) Cash from Financing Activities (2020 - 2026) Analysis & Trends

ACV Auctions (ACVA) has reported Cash from Financing Activities for 7 consecutive years, with $7.9 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $7.9 million, down 75.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.9 million (changed 0.1% YoY), and the FY2025 annual result was $43.0 million, up 645.77% from the prior year.
  • Cash from Financing Activities was $7.9 million for Q1 2026 at ACV Auctions, up from -$32.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $59.1 million in Q1 2022 and troughed at -$32.2 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $8.6 million, with a median of $7.6 million recorded in 2023.
  • The widest YoY moves for Cash from Financing Activities: up 28284.69% in 2025, down 1156.04% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $4.5 million in 2022, then surged by 69.26% to $7.6 million in 2023, then sank by 59.73% to $3.1 million in 2024, then slumped by 1156.04% to -$32.2 million in 2025, then surged by 124.53% to $7.9 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $7.9 million in Q1 2026, -$32.2 million in Q4 2025, and $27.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 7.00 Mn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn 438.60 Mn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 90.52 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn 432.00 Mn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 66.80 Mn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 27.31 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn -12.40 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn -550.70 Mn
10 ACV Auctions 1.27 Bn 924.53 Mn 185.21 Mn 7.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.91 Mn
Mar 31, 2026 7.91 Mn
Dec 31, 2025 -32.24 Mn
Dec 31, 2025 -32.24 Mn
Sep 30, 2025 27.82 Mn
Sep 30, 2025 27.82 Mn
Jun 30, 2025 15.37 Mn
Jun 30, 2025 15.37 Mn
Mar 31, 2025 32.03 Mn
Mar 31, 2025 32.03 Mn
Dec 31, 2024 3.05 Mn
Dec 31, 2024 3.05 Mn
Sep 30, 2024 98,000.00
Sep 30, 2024 98,000.00
Jun 30, 2024 -16.31 Mn
Jun 30, 2024 -16.31 Mn
Mar 31, 2024 5.29 Mn
Mar 31, 2024 5.29 Mn
Dec 31, 2023 7.58 Mn
Dec 31, 2023 7.58 Mn