ACV Auctions (ACVA) Net Cash Flow (2020 - 2026)
ACV Auctions' (ACVA) quarterly Net Cash Flow came in at $69.6 million in Q1 2026, up 2.71% YoY from $67.8 million in Q1 2025, and up 1037.99% on a QoQ basis from $6.1 million in Q4 2025.
ACV Auctions (ACVA) Net Cash Flow (2020 - 2026) Analysis & Trends
ACV Auctions (ACVA) has 7 years of Net Cash Flow data on file, last reported at $69.6 million in 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 grew to $69.6 million in Q1 2026, from $6.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $69.6 million in Q1 2026 to a low of -$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 plunged by 211.46% to -$43.7 million in 2023, then surged by 35.16% to -$28.3 million in 2024, then jumped by 121.59% to $6.1 million in 2025, then jumped by 1037.99% to $69.6 million in 2026.
- The last three Net Cash Flow figures came in at $69.6 million (Q1 2026), $6.1 million (Q4 2025), and $6.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | - |
| 2 | Carvana | 51.62 Bn | 48.87 Bn | 1.38 Bn | 231.00 Mn |
| 3 | Penske Automotive | 14.25 Bn | 14.18 Bn | 1.36 Bn | -13.80 Mn |
| 4 | Lithia Motors | 8.52 Bn | 8.16 Bn | 1.50 Bn | -53.90 Mn |
| 5 | Carmax | 8.26 Bn | 7.67 Bn | 854.41 Mn | 8.48 Mn |
| 6 | Autonation | 6.97 Bn | 6.91 Bn | 1.23 Bn | 6.50 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.35 Bn | 6.09 Bn | 361.67 Mn | 25.58 Mn |
| 8 | Autozi Internet Technology (Global) | 6.17 Bn | 5.99 Bn | - | - |
| 9 | Valvoline | 4.21 Bn | 4.13 Bn | 214.90 Mn | -300,000.00 |
| 10 | ACV Auctions | 1.26 Bn | 920.19 Mn | 124.37 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 |