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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Arcbest (ARCB) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Arcbest (ARCB) over the last 17 years, with Q3 2025 value amounting to $5.7 million.

  • Arcbest's Net Cash Flow rose 10879.79% to $5.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$29.9 million, marking a year-over-year increase of 7045.09%. This contributed to the annual value of -$134.8 million for FY2024, which is 22978.03% down from last year.
  • Latest data reveals that Arcbest reported Net Cash Flow of $5.7 million as of Q3 2025, which was up 10879.79% from $40.8 million recorded in Q2 2025.
  • Arcbest's 5-year Net Cash Flow high stood at $64.2 million for Q3 2023, and its period low was -$331.6 million during Q4 2021.
  • Over the past 5 years, Arcbest's median Net Cash Flow value was $5.7 million (recorded in 2025), while the average stood at -$9.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 101323.64% in 2021, then soared by 45923.11% in 2023.
  • Arcbest's Net Cash Flow (Quarter) stood at -$331.6 million in 2021, then skyrocketed by 100.86% to $2.8 million in 2022, then surged by 277.44% to $10.7 million in 2023, then plummeted by 314.65% to -$23.0 million in 2024, then skyrocketed by 124.89% to $5.7 million in 2025.
  • Its Net Cash Flow stands at $5.7 million for Q3 2025, versus $40.8 million for Q2 2025 and -$53.3 million for Q1 2025.