Arcbest (ARCB) Cash from Operations (2009 - 2026)
Arcbest (ARCB) reported Cash from Operations of 8538000.0 for Q1 2026, up 136.49% year-over-year from 3610272.28 in Q1 2025, and down 80.88% on a QoQ basis from 44662000.0 in Q4 2025.
Arcbest (ARCB) has 18 years of Cash from Operations data on file, last reported at 8538000.0 in Q1 2026.
- Quarterly Cash from Operations rose 136.49% year-over-year to 8538000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 260888000.0 (up 1.92% YoY) and the FY2025 annual result came in at 228953000.0, down 19.9% from the prior year.
- Cash from Operations eased to 8538000.0 in Q1 2026 per ARCB's latest filing, from 44662000.0 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.
- The 5-year median for Cash from Operations is 88846000.0 (2024), against an average of 77430764.71.
- The widest annual swing landed in 2023, when Cash from Operations surged 283.62%; it then tumbled 461.79% in 2025.
- Tracing ARCB's Cash from Operations over 5 years: stood at 120370000.0 in 2022, then grew by 5.85% to 127412000.0 in 2023, then tumbled by 55.42% to 56798000.0 in 2024, then declined by 21.37% to 44662000.0 in 2025, then slumped by 80.88% to 8538000.0 in 2026.
- Per Business Quant, the three latest ARCB Cash from Operations figures stand at 8538000.0 (Q1 2026), 44662000.0 (Q4 2025), and 98180000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 373.63 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 183.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 139.63 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 142.54 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 92.90 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | -7.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 8.54 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 83.45 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 5.58 Mn |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | 23.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 127.41 Mn |
| Dec 31, 2023 | 127.41 Mn |
| Sep 30, 2023 | 91.00 Mn |
| Sep 30, 2023 | 91.00 Mn |
| Jun 30, 2023 | 83.09 Mn |
| Jun 30, 2023 | 83.09 Mn |
| Mar 31, 2023 | 20.66 Mn |
| Mar 31, 2023 | 20.66 Mn |
| Dec 31, 2022 | 120.37 Mn |
| Dec 31, 2022 | 120.37 Mn |
| Sep 30, 2022 | 165.83 Mn |
| Sep 30, 2022 | 165.83 Mn |
| Jun 30, 2022 | 195.88 Mn |
| Jun 30, 2022 | 195.88 Mn |
| Mar 31, 2022 | -11.25 Mn |
| Mar 31, 2022 | -11.25 Mn |
| Dec 31, 2021 | 85.17 Mn |
| Dec 31, 2021 | 85.17 Mn |
| Sep 30, 2021 | 92.44 Mn |
| Sep 30, 2021 | 92.44 Mn |
| Jun 30, 2021 | 123.37 Mn |
| Jun 30, 2021 | 123.37 Mn |
| Mar 31, 2021 | 22.53 Mn |
| Mar 31, 2021 | 22.53 Mn |
| Dec 31, 2020 | 54.72 Mn |
| Dec 31, 2020 | 54.72 Mn |
| Sep 30, 2020 | 69.20 Mn |
| Sep 30, 2020 | 69.20 Mn |
| Jun 30, 2020 | 58.94 Mn |
| Jun 30, 2020 | 58.94 Mn |
| Mar 31, 2020 | 23.13 Mn |
| Mar 31, 2020 | 23.13 Mn |
| Dec 31, 2019 | 32.35 Mn |
| Dec 31, 2019 | 32.35 Mn |
| Sep 30, 2019 | 57.54 Mn |
| Sep 30, 2019 | 57.54 Mn |
| Jun 30, 2019 | 83.84 Mn |
| Jun 30, 2019 | 83.84 Mn |
| Mar 31, 2019 | -3.37 Mn |
| Mar 31, 2019 | -3.37 Mn |
| Dec 31, 2018 | 81.77 Mn |
| Dec 31, 2018 | 81.77 Mn |
| Sep 30, 2018 | 54.02 Mn |
| Sep 30, 2018 | 54.02 Mn |
| Jun 30, 2018 | 87.79 Mn |
| Jun 30, 2018 | 87.79 Mn |
| Mar 31, 2018 | 31.78 Mn |
| Mar 31, 2018 | 31.78 Mn |
| Dec 31, 2017 | 55.54 Mn |
| Dec 31, 2017 | 55.54 Mn |
| Sep 30, 2017 | 45.05 Mn |
| Sep 30, 2017 | 45.05 Mn |
| Jun 30, 2017 | 49.57 Mn |
| Jun 30, 2017 | 49.57 Mn |
| Mar 31, 2017 | 1.76 Mn |
| Mar 31, 2017 | 1.76 Mn |
| Dec 31, 2016 | 22.60 Mn |
| Dec 31, 2016 | 22.60 Mn |
| Sep 30, 2016 | 35.58 Mn |
| Sep 30, 2016 | 35.58 Mn |
| Jun 30, 2016 | 41.42 Mn |
| Jun 30, 2016 | 41.42 Mn |
| Mar 31, 2016 | 12.34 Mn |
| Mar 31, 2016 | 12.34 Mn |
| Dec 31, 2015 | 29.56 Mn |
| Dec 31, 2015 | 29.56 Mn |
| Sep 30, 2015 | 44.91 Mn |
| Sep 30, 2015 | 44.91 Mn |
| Jun 30, 2015 | 63.73 Mn |
| Jun 30, 2015 | 63.73 Mn |
| Mar 31, 2015 | 10.93 Mn |
| Mar 31, 2015 | 10.93 Mn |
| Dec 31, 2014 | 25.57 Mn |
| Dec 31, 2014 | 25.57 Mn |
| Sep 30, 2014 | 60.56 Mn |
| Sep 30, 2014 | 60.56 Mn |
| Jun 30, 2014 | 51.43 Mn |
| Jun 30, 2014 | 51.43 Mn |
| Mar 31, 2014 | 6.21 Mn |
| Mar 31, 2014 | 6.21 Mn |
| Dec 31, 2013 | 27.25 Mn |
| Dec 31, 2013 | 27.25 Mn |
| Sep 30, 2013 | 38.32 Mn |
| Sep 30, 2013 | 38.32 Mn |
| Jun 30, 2013 | 28.15 Mn |
| Jun 30, 2013 | 28.15 Mn |
| Mar 31, 2013 | -214,000.00 |
| Mar 31, 2013 | -214,000.00 |
| Dec 31, 2012 | 36.43 Mn |
| Dec 31, 2012 | 36.43 Mn |
| Sep 30, 2012 | 33.94 Mn |
| Sep 30, 2012 | 33.94 Mn |
| Jun 30, 2012 | 9.30 Mn |
| Jun 30, 2012 | 9.30 Mn |
| Mar 31, 2012 | 4.88 Mn |
| Mar 31, 2012 | 4.88 Mn |
| Dec 31, 2011 | 28.57 Mn |
| Dec 31, 2011 | 28.57 Mn |
| Sep 30, 2011 | 39.15 Mn |
| Sep 30, 2011 | 39.15 Mn |
| Jun 30, 2011 | 39.49 Mn |
| Jun 30, 2011 | 39.49 Mn |
| Mar 31, 2011 | -6.35 Mn |
| Mar 31, 2011 | -6.35 Mn |
| Dec 31, 2010 | 4.41 Mn |
| Dec 31, 2010 | 4.41 Mn |
| Sep 30, 2010 | 2.65 Mn |
| Sep 30, 2010 | 2.65 Mn |
| Jun 30, 2010 | 24.90 Mn |
| Jun 30, 2010 | 24.90 Mn |
| Mar 31, 2010 | -5.68 Mn |
| Mar 31, 2010 | -5.68 Mn |
| Dec 31, 2009 | -12.07 Mn |
| Dec 31, 2009 | -12.07 Mn |
| Sep 30, 2009 | 21.75 Mn |
| Sep 30, 2009 | 21.75 Mn |