Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Arcbest (ARCB) Change in Cash (2016 - 2025)

Arcbest (ARCB) has disclosed Change in Cash for 17 consecutive years, with -$18.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 19.3% to -$18.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$25.4 million, a 81.14% increase, with the full-year FY2025 number at -$25.4 million, up 81.14% from a year prior.
  • Change in Cash was -$18.6 million for Q4 2025 at Arcbest, down from $5.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $64.2 million in Q3 2023 to a low of -$331.6 million in Q4 2021.
  • A 5-year average of -$10.1 million and a median of $4.3 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 1013.24% in 2021, then skyrocketed 459.23% in 2023.
  • Arcbest's Change in Cash stood at -$331.6 million in 2021, then soared by 100.86% to $2.8 million in 2022, then surged by 277.44% to $10.7 million in 2023, then tumbled by 314.65% to -$23.0 million in 2024, then increased by 19.3% to -$18.6 million in 2025.
  • Per Business Quant, the three most recent readings for ARCB's Change in Cash are -$18.6 million (Q4 2025), $5.7 million (Q3 2025), and $40.8 million (Q2 2025).