Arcbest (ARCB) Cash from Operations (2009 - 2026)
Arcbest's (ARCB) quarterly Cash from Operations came in at $129.7 million in Q2 2026, up 19.65% year-over-year from $108.4 million in Q2 2025, and up 1419.57% quarter-over-quarter from $8.5 million in Q1 2026.
Analysis
Arcbest (ARCB) Cash from Operations (2009 - 2026) Analysis & Trends
Arcbest (ARCB) has reported Cash from Operations for 18 consecutive years, with $129.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 19.65% year-over-year to $129.7 million in Q2 2026; TTM through Jun 2026 was $282.2 million, a 22.33% increase from a year earlier, with the FY2025 full-year figure at $229.0 million, down 19.9% from the prior year.
- Cash from Operations was $129.7 million for Q2 2026 at Arcbest, up from $8.5 million in the prior quarter.
- Over five years, Cash from Operations peaked at $195.9 million in Q2 2022 and troughed at -$23.4 million in Q1 2025.
- A 5-year average of $80.3 million and a median of $89.9 million in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 283.62% in 2023 and slumped 461.79% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at $120.4 million in 2022, then increased by 5.85% to $127.4 million in 2023, then slumped by 55.42% to $56.8 million in 2024, then fell by 21.37% to $44.7 million in 2025, then jumped by 190.5% to $129.7 million in 2026.
- The last three Cash from Operations figures came in at $129.7 million (Q2 2026), $8.5 million (Q1 2026), and $44.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 37.50 Bn | 37.21 Bn | 1.52 Bn | 272.70 Mn |
| 2 | Hunt J B Transport Services | 25.20 Bn | 25.20 Bn | - | 370.23 Mn |
| 3 | Xpo | 21.35 Bn | 21.06 Bn | 1.89 Bn | 308.00 Mn |
| 4 | FedEx Freight Holding Company | 18.54 Bn | 18.54 Bn | - | - |
| 5 | Knight-Swift Transportation Holdings | 11.22 Bn | 11.04 Bn | 1.77 Bn | 307.82 Mn |
| 6 | TFI International | 10.92 Bn | 10.71 Bn | - | 255.59 Mn |
| 7 | Saia | 9.27 Bn | 9.18 Bn | - | 151.60 Mn |
| 8 | Schneider National | 5.95 Bn | 5.43 Bn | 1.00 Bn | 171.40 Mn |
| 9 | Arcbest | 3.02 Bn | 2.85 Bn | 1.14 Bn | 129.74 Mn |
| 10 | Werner Enterprises | 2.31 Bn | 2.26 Bn | - | 83.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 129.74 Mn |
| Mar 31, 2026 | 8.54 Mn |
| Dec 31, 2025 | 44.66 Mn |
| Sep 30, 2025 | 99.26 Mn |
| Jun 30, 2025 | 108.43 Mn |
| Mar 31, 2025 | -23.40 Mn |
| Dec 31, 2024 | 56.80 Mn |
| Sep 30, 2024 | 88.85 Mn |
| Jun 30, 2024 | 133.74 Mn |
| Mar 31, 2024 | 6.47 Mn |
| Dec 31, 2023 | 127.41 Mn |
| Sep 30, 2023 | 91.00 Mn |
| Jun 30, 2023 | 83.09 Mn |
| Mar 31, 2023 | 20.66 Mn |
| Dec 31, 2022 | 120.37 Mn |
| Sep 30, 2022 | 165.83 Mn |
| Jun 30, 2022 | 195.88 Mn |
| Mar 31, 2022 | -11.25 Mn |
| Dec 31, 2021 | 85.17 Mn |
| Sep 30, 2021 | 92.44 Mn |