Arcbest (ARCB) Cash from Financing Activities (2009 - 2026)

Arcbest has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$35.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 60.21% year-over-year to -$35.0 million; the TTM figure through Mar 2026 stood at -$190.8 million (up 11.8% YoY), while the FY2025 annual figure was -$177.7 million, up 23.86% from the prior year.
• Cash from Financing Activities improved to -$35.0 million in Q1 2026, from -$44.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for ARCB reached as high as $6.1 million in Q1 2022 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 123.59% — and 2023, when it tumbled 860.57%.
• A 5-year view of Cash from Financing Activities shows it stood at -$26.8 million in 2022, then tumbled by 75.32% to -$47.1 million in 2023, then grew by 10.76% to -$42.0 million in 2024, then slipped by 4.78% to -$44.0 million in 2025, then increased by 20.37% to -$35.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$35.0 million, -$44.0 million, and -$71.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.