ACV Auctions (ACVA) Net Cash Flow (2020 - 2026)

ACV Auctions (ACVA) posted Net Cash Flow of $69.6 million for Q1 2026, up 1037.99% quarter-over-quarter from $6.1 million in Q4 2025, and up 2.71% year-on-year from $67.8 million in Q1 2025.

ACV Auctions (ACVA) Net Cash Flow (2020 - 2026) Analysis & Trends

ACV Auctions (ACVA) has reported Net Cash Flow for 7 consecutive years, with $69.6 million the latest figure, recorded in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $69.6 million, up 2.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $49.0 million (down 40.35% YoY), and the FY2025 annual result was $47.2 million, up 13.19% from the prior year.
  • Net Cash Flow was $69.6 million for Q1 2026 at ACV Auctions, up 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.
  • Average Net Cash Flow over 5 years is -$13.2 million, with a median of -$9.2 million recorded in 2022.
  • Year-over-year, Net Cash Flow slumped 5261.37% in 2022 and surged 259.95% in 2023.
  • Over 5 years, Net Cash Flow stood at -$14.0 million in 2022, then tumbled 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.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $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) NCF (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 83.00 Mn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn 19.20 Mn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 8.48 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn 83.10 Mn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 40.10 Mn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 27.08 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn 15.00 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn -15.10 Mn
10 ACV Auctions 1.27 Bn 924.53 Mn 185.21 Mn 69.62 Mn

Historic Data

Download Data
DateValue
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