ACV Auctions reported cash from operations of -$35.50M and free cash flow of -$44.33M for the quarter ended Jun 2026, down 358.8% year over year. This cash flow statement covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -24.80M | -12.10M | -29.50M | -24.52M | -23.67M | -24.52M | -18.20M | -15.58M | -18.24M | -23.24M | -20.47M | -17.06M | -16.03M | -26.14M | -14.82M | -7.30M | -24.46M | -19.56M | -10.89M | -8.23M | |||||||
| Share-based CompensationStock Comp. | 9.29M | 6.80M | 8.50M | 8.16M | 7.91M | 13.44M | 11.51M | 6.84M | 6.59M | 13.39M | 14.83M | 14.96M | 18.26M | 19.95M | 16.57M | 15.45M | 11.30M | 13.53M | 13.46M | 14.81M | |||||||
| Cash from OperationsCash from Ops. | 15.60M | -3.13M | -31.46M | -41.10M | -2.76M | 0.13M | 42.98M | -19.62M | -14.74M | -26.50M | 42.98M | 4.52M | 21.12M | -3.22M | 66.62M | 13.71M | 10.25M | -12.36M | 76.51M | -35.50M | |||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.49M | 2.53M | 2.52M | 2.59M | 3.11M | 3.17M | 3.39M | 3.93M | 5.09M | 6.88M | 7.80M | 8.88M | 9.77M | 10.36M | 10.55M | 10.90M | 10.98M | 11.32M | 11.92M | 12.04M | |||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -19.53M | 8.20M | 6.60M | -0.45M | -70.48M | 17.16M | 21.49M | -48.59M | 16.11M | -3.42M | 33.68M | -14.52M | -2.35M | -34.27M | 75.71M | -34.00M | 9.92M | -20.62M | 74.29M | -51.06M | |||||||
| Change in Account PayablesChange Payables | 8.22M | 19.35M | -7.53M | -31.95M | -58.91M | 25.30M | 62.76M | -71.84M | 6.53M | -32.07M | 68.22M | -30.58M | 18.04M | -39.52M | 122.83M | -37.41M | 6.42M | -45.02M | 126.44M | -112.53M | |||||||
| Change in Accured ExpensesChange Accured Exp. | 0.05M | -0.20M | 5.04M | -4.15M | -1.19M | -5.71M | |||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.21M | 0.18M | 0.08M | 0.13M | -0.02M | 0.13M | |||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||
| Capital ExpendituresCapex | 3.95M | 28.41M | 3.94M | 4.75M | 23.44M | 5.85M | 27.41M | -5.14M | 8.73M | 14.28M | 7.51M | 7.34M | 7.58M | 7.26M | 17.28M | 54.29M | 15.53M | -11.29M | 9.66M | 8.83M | |||||||
| Acquisitions | 59.93M | 4.57M | 18.91M | 12.00M | 16.65M | 0.97M | 108.45M | 46.76M | 1.40M | -0.13M | |||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 66.99M | 41.95M | 32.54M | 33.20M | 28.03M | 70.02M | 52.68M | 7.39M | 6.64M | 18.25M | 24.05M | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -73.23M | -31.62M | -50.43M | -208.18M | -5.72M | -18.65M | -23.87M | -35.27M | -27.04M | -24.80M | -20.94M | 16.94M | 16.31M | -28.18M | -30.87M | -62.78M | -31.12M | 50.72M | -14.80M | -19.14M | |||||||
| Financing Activities | |||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.11M | -0.00M | 0.41M | 0.35M | 0.24M | 0.21M | 0.90M | 1.88M | 0.80M | 0.69M | 2.40M | 4.41M | 1.83M | 0.79M | 0.38M | 0.15M | 0.23M | 0.68M | 0.69M | 0.08M | |||||||
| Cash from Financing ActivitiesCash from Financing | -5.04M | -0.91M | 59.14M | 10.00M | -0.68M | 4.48M | 17.28M | 9.69M | -3.92M | 7.58M | 5.29M | -16.31M | 0.10M | 3.05M | 32.03M | 15.37M | 27.82M | -32.24M | 7.91M | -43.99M | |||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.63M | 0.07M | 0.24M | 0.10M | 0.12M | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.11M | ||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.01M | -0.03M | -0.01M | 0.01M | 0.00M | 0.00M | -0.01M | 0.05M | -0.05M | -0.02M | 0.02M | -0.12M | 0.03M | 0.18M | 0.03M | 0.04M | -0.15M | -0.09M | |||||||||
| Change in Cash | -62.67M | -35.66M | -22.75M | -239.31M | -9.17M | -14.02M | 36.40M | -45.20M | -45.71M | -43.66M | 27.27M | 5.13M | 37.55M | -28.46M | 67.82M | -33.52M | 6.98M | 6.15M | 69.47M | -98.71M | |||||||
| Free Cash FlowFCF | 11.65M | -31.54M | -35.40M | -45.84M | -26.20M | -5.72M | 15.57M | -14.48M | -23.47M | -40.78M | 35.46M | -2.83M | 13.54M | -10.48M | 49.35M | -40.57M | -5.28M | -1.06M | 66.85M | -44.33M | |||||||
| Net Cash FlowNCF | -62.67M | -35.66M | -22.75M | -239.28M | -9.15M | -14.04M | 36.39M | -45.21M | -45.70M | -43.71M | 27.32M | 5.15M | 37.53M | -28.34M | 67.79M | -33.70M | 6.95M | 6.12M | 69.62M | -98.62M |