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Cash Flow Statement
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ACV Auctions (ACVA) Net Cash Flow (2020 - 2025)

ACV Auctions (ACVA) has disclosed Net Cash Flow for 6 consecutive years, with $6.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 121.59% year-over-year to $6.1 million, compared with a TTM value of $47.2 million through Dec 2025, up 13.19%, and an annual FY2025 reading of $47.2 million, up 13.19% over the prior year.
  • Net Cash Flow was $6.1 million for Q4 2025 at ACV Auctions, down from $6.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $426.0 million in Q1 2021 and bottomed at -$239.3 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $1.9 million, with a median of -$11.6 million recorded in 2022.
  • The sharpest move saw Net Cash Flow soared 1371.87% in 2021, then plummeted 5261.37% in 2022.
  • Year by year, Net Cash Flow stood at -$35.7 million in 2021, then skyrocketed by 60.64% to -$14.0 million in 2022, then crashed by 211.46% to -$43.7 million in 2023, then skyrocketed by 35.16% to -$28.3 million in 2024, then soared by 121.59% to $6.1 million in 2025.
  • Business Quant data shows Net Cash Flow for ACVA at $6.1 million in Q4 2025, $6.9 million in Q3 2025, and -$33.7 million in Q2 2025.