ACV Auctions (ACVA) Net Cash Flow (2020 - 2026)
ACV Auctions (ACVA) recorded quarterly Net Cash Flow of $69.6 million in Q1 2026, up 1037.99% on a QoQ basis from $6.1 million in Q4 2025, and up 2.71% year-over-year from $67.8 million in Q1 2025.
ACV Auctions (ACVA) Net Cash Flow (2020 - 2026) Analysis & Trends
ACV Auctions has disclosed Net Cash Flow across 7 years of filings, most recently posting $69.6 million for Q1 2026.
- Quarterly Net Cash Flow rose 2.71% year-over-year to $69.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.0 million (down 40.35% YoY) and the FY2025 annual result came in at $47.2 million, up 13.19% from the prior year.
- Net Cash Flow improved to $69.6 million in Q1 2026, from $6.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $69.6 million in Q1 2026 and troughed at -$239.3 million in Q2 2022.
- A 5-year average of -$13.2 million and a median of -$9.2 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 5261.37% — and 2023, when it soared 259.95%.
- Tracing ACVA's Net Cash Flow over 5 years: 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 soared by 1037.99% to $69.6 million in 2026.
- Business Quant data shows ACVA's Net Cash Flow at $69.6 million in Q1 2026, $6.1 million in Q4 2025, and $6.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 83.00 Mn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | -49.95 Mn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | 83.10 Mn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 40.10 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 27.08 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | 15.00 Mn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 36.20 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 9.80 Mn |
| 10 | ACV Auctions | 981.19 Mn | 640.22 Mn | 185.21 Mn | 69.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 69.62 Mn |
| Mar 31, 2026 | 69.62 Mn |
| Dec 31, 2025 | 6.12 Mn |
| Dec 31, 2025 | 6.12 Mn |
| Sep 30, 2025 | 6.95 Mn |
| Sep 30, 2025 | 6.95 Mn |
| Jun 30, 2025 | -33.70 Mn |
| Jun 30, 2025 | -33.70 Mn |
| Mar 31, 2025 | 67.79 Mn |
| Mar 31, 2025 | 67.79 Mn |
| Dec 31, 2024 | -28.34 Mn |
| Dec 31, 2024 | -28.34 Mn |
| Sep 30, 2024 | 37.53 Mn |
| Sep 30, 2024 | 37.53 Mn |
| Jun 30, 2024 | 5.15 Mn |
| Jun 30, 2024 | 5.15 Mn |
| Mar 31, 2024 | 27.32 Mn |
| Mar 31, 2024 | 27.32 Mn |
| Dec 31, 2023 | -43.71 Mn |
| Dec 31, 2023 | -43.71 Mn |