Arcbest (ARCB) Cash from Financing Activities (2009 - 2026)
Arcbest (ARCB) posted quarterly Cash from Financing Activities of -$35.9 million for Q2 2026, up 10.17% year-over-year from -$32.5 million in Q2 2025, and down 2.34% quarter-over-quarter from -$35.0 million in Q1 2026.
Arcbest (ARCB) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Arcbest (ARCB) has reported Cash from Financing Activities for 18 consecutive years, with -$35.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 10.17% year-over-year to -$35.9 million; the TTM figure through Jun 2026 stood at -$186.8 million (up 4.4% YoY), while the FY2025 annual figure was -$177.7 million, up 23.86% from the prior year.
- Cash from Financing Activities declined to -$35.9 million in Q2 2026 per ARCB's latest filing, from -$35.0 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.
- Historically, Cash from Financing Activities has averaged -$44.8 million across 5 years, with a median of -$43.0 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 123.59% — and 2023, when it sank 860.57%.
- Arcbest's Cash from Financing Activities stood at -$26.8 million in 2022, then slumped 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, then grew by 18.5% to -$35.9 million in 2026.
- Business Quant data shows ARCB's Cash from Financing Activities at -$35.9 million in Q2 2026, -$35.0 million in Q1 2026, and -$44.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | -232.45 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | -153.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | -180.99 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | -166.25 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | -12.46 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | -19.30 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | 46.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | -35.86 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | -96.89 Mn |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -35.86 Mn |
| Jun 30, 2026 | -35.86 Mn |
| 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 |