Arcbest (ARCB) Cash from Operations (2009 - 2026)
Arcbest (ARCB) posted quarterly Cash from Operations of 129741000.0 for Q2 2026, up 19.65% year-over-year from 108433000.0 in Q2 2025, and up 1419.57% quarter-over-quarter from 8538000.0 in Q1 2026.
Arcbest (ARCB) Cash from Operations (2009 - 2026) Analysis & Trends
Arcbest (ARCB) has reported Cash from Operations for 18 consecutive years, with 129741000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 19.65% year-over-year to 129741000.0; the TTM figure through Jun 2026 stood at 282196000.0 (up 22.33% YoY), while the FY2025 annual figure was 228953000.0, down 19.9% from the prior year.
- Cash from Operations grew to 129741000.0 in Q2 2026 per ARCB's latest filing, from 8538000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 195876000.0 in Q2 2022 and bottomed at 23397000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 80336888.89 across 5 years, with a median of 89922000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 283.62% — and 2025, when it sank 461.79%.
- Arcbest's Cash from Operations stood at 120370000.0 in 2022, then gained by 5.85% to 127412000.0 in 2023, then slumped by 55.42% to 56798000.0 in 2024, then decreased by 21.37% to 44662000.0 in 2025, then soared by 190.5% to 129741000.0 in 2026.
- Business Quant data shows ARCB's Cash from Operations at 129741000.0 in Q2 2026, 8538000.0 in Q1 2026, and 44662000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 272.70 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 308.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 255.59 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 307.82 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 151.60 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 171.40 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -40.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 129.74 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 83.81 Mn |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 129.74 Mn |
| Jun 30, 2026 | 129.74 Mn |
| Mar 31, 2026 | 8.54 Mn |
| Mar 31, 2026 | 8.54 Mn |
| Dec 31, 2025 | 44.66 Mn |
| Dec 31, 2025 | 44.66 Mn |
| Sep 30, 2025 | 98.18 Mn |
| Sep 30, 2025 | 98.18 Mn |
| Jun 30, 2025 | 109.51 Mn |
| Jun 30, 2025 | 109.51 Mn |
| Mar 31, 2025 | -23.40 Mn |
| Mar 31, 2025 | -23.40 Mn |
| Dec 31, 2024 | 56.80 Mn |
| Dec 31, 2024 | 56.80 Mn |
| Sep 30, 2024 | 88.85 Mn |
| Sep 30, 2024 | 88.85 Mn |
| Jun 30, 2024 | 133.74 Mn |
| Jun 30, 2024 | 133.74 Mn |
| Mar 31, 2024 | 6.47 Mn |
| Mar 31, 2024 | 6.47 Mn |