Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Arcbest (ARCB) Cash from Financing Activities (2016 - 2025)

Arcbest (ARCB) has disclosed Cash from Financing Activities for 17 consecutive years, with -$44.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 4.78% to -$44.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$177.7 million, a 23.86% increase, with the full-year FY2025 number at -$177.7 million, up 23.86% from a year prior.
  • Cash from Financing Activities was -$44.0 million for Q4 2025 at Arcbest, up from -$71.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $6.1 million in Q1 2022 to a low of -$145.7 million in Q4 2021.
  • A 5-year average of -$49.2 million and a median of -$44.1 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 992.42% in 2021, then soared 123.59% in 2022.
  • Arcbest's Cash from Financing Activities stood at -$145.7 million in 2021, then skyrocketed by 81.58% to -$26.8 million in 2022, then plummeted by 75.32% to -$47.1 million in 2023, then increased by 10.76% to -$42.0 million in 2024, then dropped by 4.78% to -$44.0 million in 2025.
  • Per Business Quant, the three most recent readings for ARCB's Cash from Financing Activities are -$44.0 million (Q4 2025), -$71.9 million (Q3 2025), and -$39.9 million (Q2 2025).