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
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