Arcbest (ARCB) Net Cash Flow (2009 - 2026)

Arcbest has disclosed Net Cash Flow across 18 years of filings, most recently posting -$38.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow retreated to -$38.0 million in Q1 2026, from -$18.6 million in the prior quarter.
• Over the last five years, Net Cash Flow 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 Net Cash Flow is $2.8 million (2022), against an average of -$739000.0.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 418.74% — and 2023, when it jumped 459.23%.
• A 5-year view of Net Cash Flow 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, Net Cash Flow 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.