Arcbest (ARCB) Change in Cash (2009 - 2026)
Arcbest (ARCB) posted quarterly Change in Cash of -$38.0 million for Q1 2026, up 28.79% YoY from -$29.5 million in Q1 2025, and down 104.44% sequentially from -$18.6 million in Q4 2025.
Arcbest (ARCB) Change in Cash (2009 - 2026) Analysis & Trends
Arcbest has disclosed Change in Cash across 18 years of filings, most recently posting -$38.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 28.79% year-over-year to -$38.0 million; the TTM figure through Mar 2026 stood at -$10.1 million (up 89.81% YoY), while the FY2025 annual figure was -$25.4 million, up 81.14% from the prior year.
- Change in Cash retreated to -$38.0 million in Q1 2026, from -$18.6 million in the prior quarter.
- Over the last five years, Change in Cash for ARCB reached as high as $64.2 million in Q3 2023 and fell as low as -$89.4 million in Q1 2024.
- The 5-year median for Change in Cash is $2.8 million (2022), against an average of -$739000.0.
- Annual changes were most pronounced in 2022 — Change in Cash sank 418.74% — and 2023, when it jumped 459.23%.
- A 5-year view of Change in Cash shows it stood at $2.8 million in 2022, then jumped by 277.44% to $10.7 million in 2023, then plunged by 314.65% to -$23.0 million in 2024, then grew by 19.3% to -$18.6 million in 2025, then slumped by 104.44% to -$38.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$38.0 million, -$18.6 million, and $5.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | -27.42 Mn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 167.99 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | -72.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | -9.16 Mn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 19.46 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 26.30 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | 4.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | -37.97 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 1.62 Mn |
| 10 | Marten Transport | 1.42 Bn | 1.37 Bn | 203.18 Mn | -6.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -37.97 Mn |
| Dec 31, 2025 | -18.57 Mn |
| Sep 30, 2025 | 5.73 Mn |
| Jun 30, 2025 | 40.75 Mn |
| Mar 31, 2025 | -53.32 Mn |
| Dec 31, 2024 | -23.02 Mn |
| Sep 30, 2024 | -65.13 Mn |
| Jun 30, 2024 | 42.74 Mn |
| Mar 31, 2024 | -89.37 Mn |
| Dec 31, 2023 | 10.72 Mn |
| Sep 30, 2023 | 64.22 Mn |
| Jun 30, 2023 | -16.03 Mn |
| Mar 31, 2023 | 44.95 Mn |
| Dec 31, 2022 | 2.84 Mn |
| Sep 30, 2022 | 28.47 Mn |
| Jun 30, 2022 | 62.95 Mn |
| Mar 31, 2022 | -12.51 Mn |
| Dec 31, 2021 | -331.59 Mn |
| Sep 30, 2021 | 45.59 Mn |
| Jun 30, 2021 | 61.08 Mn |