Arcbest (ARCB) Net Cash Flow (2009 - 2026)
Arcbest (ARCB) posted quarterly Net Cash Flow of $81.8 million for Q2 2026, up 100.71% year-over-year from $40.8 million in Q2 2025, and up 315.4% quarter-over-quarter from -$38.0 million in Q1 2026.
Arcbest (ARCB) Net Cash Flow (2009 - 2026) Analysis & Trends
Arcbest (ARCB) has reported Net Cash Flow for 18 consecutive years, with $81.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 100.71% year-over-year to $81.8 million; the TTM figure through Jun 2026 stood at $31.0 million (up 130.76% YoY), while the FY2025 annual figure was -$25.4 million, up 81.14% from the prior year.
- Net Cash Flow rose to $81.8 million in Q2 2026 per ARCB's latest filing, from -$38.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $81.8 million in Q2 2026 and bottomed at -$89.4 million in Q1 2024.
- Historically, Net Cash Flow has averaged $3.8 million across 5 years, with a median of $4.3 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 418.74% — and 2023, when it jumped 459.23%.
- Arcbest's Net Cash Flow stood at $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, then surged by 540.37% to $81.8 million in 2026.
- Business Quant data shows ARCB's Net Cash Flow at $81.8 million in Q2 2026, -$38.0 million in Q1 2026, and -$18.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | -4.14 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 54.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 15.74 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | -31.92 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 44.84 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 64.90 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -6.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 81.79 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | -4.89 Mn |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 81.79 Mn |
| Jun 30, 2026 | 81.79 Mn |
| Mar 31, 2026 | -37.97 Mn |
| Mar 31, 2026 | -37.97 Mn |
| Dec 31, 2025 | -18.57 Mn |
| Dec 31, 2025 | -18.57 Mn |
| Sep 30, 2025 | 5.73 Mn |
| Sep 30, 2025 | 5.73 Mn |
| Jun 30, 2025 | 40.75 Mn |
| Jun 30, 2025 | 40.75 Mn |
| Mar 31, 2025 | -53.32 Mn |
| Mar 31, 2025 | -53.32 Mn |
| Dec 31, 2024 | -23.02 Mn |
| Dec 31, 2024 | -23.02 Mn |
| Sep 30, 2024 | -65.13 Mn |
| Sep 30, 2024 | -65.13 Mn |
| Jun 30, 2024 | 42.74 Mn |
| Jun 30, 2024 | 42.74 Mn |
| Mar 31, 2024 | -89.37 Mn |
| Mar 31, 2024 | -89.37 Mn |