ACV Auctions (ACVA) Net Cash Flow (2020 - 2026)
ACV Auctions' (ACVA) quarterly Net Cash Flow came in at -$98.6 million in Q2 2026, down 192.68% on a YoY basis from $106.4 million in Q2 2025, and down 241.65% quarter-over-quarter from $69.6 million in Q1 2026.
Analysis
ACV Auctions (ACVA) Net Cash Flow (2020 - 2026) Analysis & Trends
ACV Auctions (ACVA) has reported Net Cash Flow for 7 consecutive years, with -$98.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 192.68% year-over-year to -$98.6 million; the trailing twelve-month figure through Jun 2026 stood at -$15.9 million (down 136.82% YoY), and the FY2025 full-year result was $47.2 million, up 13.19% from the prior year.
- Net Cash Flow declined to -$98.6 million in Q2 2026 per ACVA's latest filing, from $69.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $69.6 million in Q1 2026 and bottomed at -$239.3 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$18.0 million across 5 years, with a median of -$11.6 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 5261.37% in 2022, then jumped 259.95% in 2023.
- Over 5 years, Net Cash Flow stood at -$14.0 million in 2022, then slumped by 211.46% to -$43.7 million in 2023, then jumped by 35.16% to -$28.3 million in 2024, then soared by 121.59% to $6.1 million in 2025, then plunged by 1712.01% to -$98.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$98.6 million, $69.6 million, and $6.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 263.05 Bn | 227.79 Bn | 15.11 Bn | 1.98 Bn |
| 2 | Booking Holdings | 126.16 Bn | 108.94 Bn | 4.98 Bn | 1.44 Bn |
| 3 | PDD Holdings | 112.31 Bn | 82.02 Bn | 9.45 Bn | 836.52 Mn |
| 4 | Airbnb | 98.07 Bn | 86.00 Bn | 2.98 Bn | 1.49 Bn |
| 5 | Mercadolibre | 90.61 Bn | 75.42 Bn | 4.16 Bn | 1.60 Bn |
| 6 | Ebay | 49.77 Bn | 46.46 Bn | 2.30 Bn | -499.00 Mn |
| 7 | Expedia | 31.98 Bn | 24.85 Bn | 3.91 Bn | 1.30 Bn |
| 8 | Maplebear | 10.57 Bn | 9.72 Bn | 751.00 Mn | 119.00 Mn |
| 9 | Full Truck Alliance | 7.59 Bn | 6.63 Bn | - | 24.09 Mn |
| 10 | ACV Auctions | 3.68 Bn | 3.43 Bn | 128.44 Mn | -98.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -98.62 Mn |
| Mar 31, 2026 | 69.62 Mn |
| Dec 31, 2025 | 6.12 Mn |
| Sep 30, 2025 | 6.95 Mn |
| Jun 30, 2025 | -33.70 Mn |
| Mar 31, 2025 | 67.79 Mn |
| Dec 31, 2024 | -28.34 Mn |
| Sep 30, 2024 | 37.53 Mn |
| Jun 30, 2024 | 5.15 Mn |
| Mar 31, 2024 | 27.32 Mn |
| Dec 31, 2023 | -43.71 Mn |
| Sep 30, 2023 | -45.70 Mn |
| Jun 30, 2023 | -45.21 Mn |
| Mar 31, 2023 | 36.39 Mn |
| Dec 31, 2022 | -14.04 Mn |
| Sep 30, 2022 | -9.15 Mn |
| Jun 30, 2022 | -239.28 Mn |
| Mar 31, 2022 | -22.75 Mn |
| Dec 31, 2021 | -35.66 Mn |
| Sep 30, 2021 | -62.67 Mn |