ACV Auctions (ACVA) Cash from Operations (2020 - 2026)
ACV Auctions' (ACVA) quarterly Cash from Operations came in at -$35.5 million in Q2 2026, down 358.83% on a YoY basis from $13.7 million in Q2 2025, and down 146.4% quarter-over-quarter from $76.5 million in Q1 2026.
Analysis
ACV Auctions (ACVA) Cash from Operations (2020 - 2026) Analysis & Trends
ACV Auctions (ACVA) has reported Cash from Operations for 7 consecutive years, with -$35.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 358.83% year-over-year to -$35.5 million; the trailing twelve-month figure through Jun 2026 stood at $38.9 million (down 60.4% YoY), and the FY2025 full-year result was $78.2 million, up 19.63% from the prior year.
- Cash from Operations retreated to -$35.5 million in Q2 2026 per ACVA's latest filing, from $76.5 million in the prior quarter.
- Across five years, Cash from Operations topped out at $76.5 million in Q1 2026 and bottomed at -$41.1 million in Q2 2022.
- Historically, Cash from Operations has averaged $5.1 million across 5 years, with a median of -$1.3 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 19873.13% in 2023, then soared 243.27% in 2024.
- Over 5 years, Cash from Operations stood at $134000.0 in 2022, then sank by 19873.13% to -$26.5 million in 2023, then soared by 87.85% to -$3.2 million in 2024, then sank by 283.97% to -$12.4 million in 2025, then plunged by 187.2% to -$35.5 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered -$35.5 million, $76.5 million, and -$12.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 263.05 Bn | 227.79 Bn | 15.11 Bn | 3.38 Bn |
| 2 | Booking Holdings | 126.16 Bn | 108.94 Bn | 4.98 Bn | 3.72 Bn |
| 3 | PDD Holdings | 112.31 Bn | 82.02 Bn | 9.45 Bn | 3.77 Bn |
| 4 | Airbnb | 98.07 Bn | 86.00 Bn | 2.98 Bn | 1.27 Bn |
| 5 | Mercadolibre | 90.61 Bn | 75.42 Bn | 4.16 Bn | 3.66 Bn |
| 6 | Ebay | 49.77 Bn | 46.46 Bn | 2.30 Bn | 549.00 Mn |
| 7 | Expedia | 31.98 Bn | 24.85 Bn | 3.91 Bn | 1.48 Bn |
| 8 | Maplebear | 10.57 Bn | 9.72 Bn | 751.00 Mn | 494.00 Mn |
| 9 | Full Truck Alliance | 7.59 Bn | 6.63 Bn | - | 316.91 Mn |
| 10 | ACV Auctions | 3.68 Bn | 3.43 Bn | 128.44 Mn | -35.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -35.50 Mn |
| Mar 31, 2026 | 76.51 Mn |
| Dec 31, 2025 | -12.36 Mn |
| Sep 30, 2025 | 10.25 Mn |
| Jun 30, 2025 | 13.72 Mn |
| Mar 31, 2025 | 66.62 Mn |
| Dec 31, 2024 | -3.22 Mn |
| Sep 30, 2024 | 21.13 Mn |
| Jun 30, 2024 | 4.52 Mn |
| Mar 31, 2024 | 42.98 Mn |
| Dec 31, 2023 | -26.50 Mn |
| Sep 30, 2023 | -14.75 Mn |
| Jun 30, 2023 | -19.62 Mn |
| Mar 31, 2023 | 42.98 Mn |
| Dec 31, 2022 | 134,000.00 |
| Sep 30, 2022 | -2.76 Mn |
| Jun 30, 2022 | -41.10 Mn |
| Mar 31, 2022 | -31.46 Mn |
| Dec 31, 2021 | -3.13 Mn |
| Sep 30, 2021 | 15.60 Mn |