ACV Auctions ACVA
NYSE ACVA
$10.48 +0.00 (+0.00%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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