Arcbest (ARCB) Net Cash Flow (2009 - 2026)
Arcbest's (ARCB) quarterly Net Cash Flow came in at $81.8 million in 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.
Analysis
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.
- On a quarterly basis, Net Cash Flow rose 100.71% year-over-year to $81.8 million in Q2 2026; TTM through Jun 2026 was $31.0 million, a 130.76% increase from a year earlier, with the FY2025 full-year figure at -$25.4 million, up 81.14% from the prior year.
- Net Cash Flow was $81.8 million for Q2 2026 at Arcbest, up from -$38.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $81.8 million in Q2 2026 and troughed at -$89.4 million in Q1 2024.
- A 5-year average of $3.8 million and a median of $4.3 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 418.74% in 2022 and soared 459.23% in 2023, its largest moves.
- Over 5 years, Net Cash Flow stood at $2.8 million in 2022, then soared by 277.44% to $10.7 million in 2023, then tumbled by 314.65% to -$23.0 million in 2024, then climbed by 19.3% to -$18.6 million in 2025, then soared by 540.37% to $81.8 million in 2026.
- The last three Net Cash Flow figures came in at $81.8 million (Q2 2026), -$38.0 million (Q1 2026), and -$18.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 37.50 Bn | 37.21 Bn | 1.52 Bn | -4.14 Mn |
| 2 | Hunt J B Transport Services | 25.20 Bn | 25.20 Bn | - | -401,000.00 |
| 3 | Xpo | 21.35 Bn | 21.06 Bn | 1.89 Bn | 54.00 Mn |
| 4 | FedEx Freight Holding Company | 18.54 Bn | 18.54 Bn | - | - |
| 5 | Knight-Swift Transportation Holdings | 11.22 Bn | 11.04 Bn | 1.77 Bn | -31.92 Mn |
| 6 | TFI International | 10.92 Bn | 10.71 Bn | - | 15.74 Mn |
| 7 | Saia | 9.27 Bn | 9.18 Bn | - | 44.84 Mn |
| 8 | Schneider National | 5.95 Bn | 5.43 Bn | 1.00 Bn | 64.90 Mn |
| 9 | Arcbest | 3.02 Bn | 2.85 Bn | 1.14 Bn | 81.79 Mn |
| 10 | Werner Enterprises | 2.31 Bn | 2.26 Bn | - | -4.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 81.79 Mn |
| 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 |