Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

ACV Auctions filings provide 6 years of Net Cash Flow readings, the most recent being $6.1 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 121.59% to $6.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $47.2 million, a 13.19% increase, with the full-year FY2025 number at $47.2 million, up 13.19% from a year prior.
  • Net Cash Flow hit $6.1 million in Q4 2025 for ACV Auctions, down from $6.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $426.0 million in Q1 2021 to a low of -$239.3 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was -$11.6 million (2022), compared with a mean of $1.9 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1371.87% in 2021 and later tumbled 5261.37% in 2022.
  • ACV Auctions' 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.
  • The last three reported values for Net Cash Flow were $6.1 million (Q4 2025), $6.9 million (Q3 2025), and -$33.7 million (Q2 2025) per Business Quant data.