Arcbest (ARCB) Cash from Financing Activities (2009 - 2026)
Arcbest (ARCB) reported Cash from Financing Activities of -$35.0 million for Q1 2026, down 60.21% year-over-year from -$88.1 million in Q1 2025, and up 20.37% on a QoQ basis from -$44.0 million in Q4 2025.
Arcbest (ARCB) has 18 years of Cash from Financing Activities data on file, last reported at -$35.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 60.21% year-over-year to -$35.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$190.8 million (up 11.8% YoY) and the FY2025 annual result came in at -$177.7 million, up 23.86% from the prior year.
- Cash from Financing Activities climbed to -$35.0 million in Q1 2026 per ARCB's latest filing, from -$44.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $6.1 million in Q1 2022 and bottomed at -$91.6 million in Q3 2024.
- The 5-year median for Cash from Financing Activities is -$44.0 million (2025), against an average of -$45.3 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities jumped 123.59%; it then tumbled 860.57% in 2023.
- Tracing ARCB's Cash from Financing Activities over 5 years: stood at -$26.8 million in 2022, then tumbled by 75.32% to -$47.1 million in 2023, then advanced by 10.76% to -$42.0 million in 2024, then retreated by 4.78% to -$44.0 million in 2025, then climbed by 20.37% to -$35.0 million in 2026.
- Per Business Quant, the three latest ARCB Cash from Financing Activities figures stand at -$35.0 million (Q1 2026), -$44.0 million (Q4 2025), and -$71.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | -152.99 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | -147.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | -56.45 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | -68.12 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | -31.80 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 28.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -35.04 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 112.10 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | -4.65 Mn |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | -11.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -35.04 Mn |
| Mar 31, 2026 | -35.04 Mn |
| Dec 31, 2025 | -44.00 Mn |
| Dec 31, 2025 | -44.00 Mn |
| Sep 30, 2025 | -71.88 Mn |
| Sep 30, 2025 | -71.88 Mn |
| Jun 30, 2025 | -39.92 Mn |
| Jun 30, 2025 | -39.92 Mn |
| Mar 31, 2025 | -21.87 Mn |
| Mar 31, 2025 | -21.87 Mn |
| Dec 31, 2024 | -41.99 Mn |
| Dec 31, 2024 | -41.99 Mn |
| Sep 30, 2024 | -91.60 Mn |
| Sep 30, 2024 | -91.60 Mn |
| Jun 30, 2024 | -60.91 Mn |
| Jun 30, 2024 | -60.91 Mn |
| Mar 31, 2024 | -38.85 Mn |
| Mar 31, 2024 | -38.85 Mn |
| Dec 31, 2023 | -47.05 Mn |
| Dec 31, 2023 | -47.05 Mn |
| Sep 30, 2023 | -44.26 Mn |
| Sep 30, 2023 | -44.26 Mn |
| Jun 30, 2023 | -58.62 Mn |
| Jun 30, 2023 | -58.62 Mn |
| Mar 31, 2023 | -46.68 Mn |
| Mar 31, 2023 | -46.68 Mn |
| Dec 31, 2022 | -26.84 Mn |
| Dec 31, 2022 | -26.84 Mn |
| Sep 30, 2022 | -41.81 Mn |
| Sep 30, 2022 | -41.81 Mn |
| Jun 30, 2022 | -65.48 Mn |
| Jun 30, 2022 | -65.48 Mn |
| Mar 31, 2022 | 6.14 Mn |
| Mar 31, 2022 | 6.14 Mn |
| Dec 31, 2021 | -145.69 Mn |
| Dec 31, 2021 | -145.69 Mn |
| Sep 30, 2021 | -24.25 Mn |
| Sep 30, 2021 | -24.25 Mn |
| Jun 30, 2021 | -51.70 Mn |
| Jun 30, 2021 | -51.70 Mn |
| Mar 31, 2021 | -26.02 Mn |
| Mar 31, 2021 | -26.02 Mn |
| Dec 31, 2020 | -13.34 Mn |
| Dec 31, 2020 | -13.34 Mn |
| Sep 30, 2020 | -286.19 Mn |
| Sep 30, 2020 | -286.19 Mn |
| Jun 30, 2020 | -6.16 Mn |
| Jun 30, 2020 | -6.16 Mn |
| Mar 31, 2020 | 194.28 Mn |
| Mar 31, 2020 | 194.28 Mn |
| Dec 31, 2019 | -6.58 Mn |
| Dec 31, 2019 | -6.58 Mn |
| Sep 30, 2019 | -18.53 Mn |
| Sep 30, 2019 | -18.53 Mn |
| Jun 30, 2019 | -12.82 Mn |
| Jun 30, 2019 | -12.82 Mn |
| Mar 31, 2019 | -22.46 Mn |
| Mar 31, 2019 | -22.46 Mn |
| Dec 31, 2018 | -32.37 Mn |
| Dec 31, 2018 | -32.37 Mn |
| Sep 30, 2018 | -17.63 Mn |
| Sep 30, 2018 | -17.63 Mn |
| Jun 30, 2018 | -19.55 Mn |
| Jun 30, 2018 | -19.55 Mn |
| Mar 31, 2018 | -21.44 Mn |
| Mar 31, 2018 | -21.44 Mn |
| Dec 31, 2017 | -21.68 Mn |
| Dec 31, 2017 | -21.68 Mn |
| Sep 30, 2017 | -18.09 Mn |
| Sep 30, 2017 | -18.09 Mn |
| Jun 30, 2017 | -17.48 Mn |
| Jun 30, 2017 | -17.48 Mn |
| Mar 31, 2017 | -20.67 Mn |
| Mar 31, 2017 | -20.67 Mn |
| Dec 31, 2016 | -20.22 Mn |
| Dec 31, 2016 | -20.22 Mn |
| Sep 30, 2016 | -15.75 Mn |
| Sep 30, 2016 | -15.75 Mn |
| Jun 30, 2016 | -18.89 Mn |
| Jun 30, 2016 | -18.89 Mn |
| Mar 31, 2016 | -21.03 Mn |
| Mar 31, 2016 | -21.03 Mn |
| Dec 31, 2015 | -15.03 Mn |
| Dec 31, 2015 | -15.03 Mn |
| Sep 30, 2015 | -9.48 Mn |
| Sep 30, 2015 | -9.48 Mn |
| Jun 30, 2015 | -11.92 Mn |
| Jun 30, 2015 | -11.92 Mn |
| Mar 31, 2015 | 20.87 Mn |
| Mar 31, 2015 | 20.87 Mn |
| Dec 31, 2014 | -13.89 Mn |
| Dec 31, 2014 | -13.89 Mn |
| Sep 30, 2014 | -13.62 Mn |
| Sep 30, 2014 | -13.62 Mn |
| Jun 30, 2014 | -6.92 Mn |
| Jun 30, 2014 | -6.92 Mn |
| Mar 31, 2014 | -6.05 Mn |
| Mar 31, 2014 | -6.05 Mn |
| Dec 31, 2013 | -7.48 Mn |
| Dec 31, 2013 | -7.48 Mn |
| Sep 30, 2013 | -14.60 Mn |
| Sep 30, 2013 | -14.60 Mn |
| Jun 30, 2013 | -3.98 Mn |
| Jun 30, 2013 | -3.98 Mn |
| Mar 31, 2013 | -9.92 Mn |
| Mar 31, 2013 | -9.92 Mn |
| Dec 31, 2012 | -30.46 Mn |
| Dec 31, 2012 | -30.46 Mn |
| Sep 30, 2012 | -2.08 Mn |
| Sep 30, 2012 | -2.08 Mn |
| Jun 30, 2012 | 104.49 Mn |
| Jun 30, 2012 | 104.49 Mn |
| Mar 31, 2012 | 6.19 Mn |
| Mar 31, 2012 | 6.19 Mn |
| Dec 31, 2011 | -134,000.00 |
| Dec 31, 2011 | -134,000.00 |
| Sep 30, 2011 | -10.65 Mn |
| Sep 30, 2011 | -10.65 Mn |
| Jun 30, 2011 | -1.67 Mn |
| Jun 30, 2011 | -1.67 Mn |
| Mar 31, 2011 | -3.50 Mn |
| Mar 31, 2011 | -3.50 Mn |
| Dec 31, 2010 | -2.10 Mn |
| Dec 31, 2010 | -2.10 Mn |
| Sep 30, 2010 | -154,000.00 |
| Sep 30, 2010 | -154,000.00 |
| Jun 30, 2010 | -2.45 Mn |
| Jun 30, 2010 | -2.45 Mn |
| Mar 31, 2010 | -3.01 Mn |
| Mar 31, 2010 | -3.01 Mn |
| Dec 31, 2009 | -29.84 Mn |
| Dec 31, 2009 | -29.84 Mn |
| Sep 30, 2009 | -2.13 Mn |
| Sep 30, 2009 | -2.13 Mn |