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Arcosa, Inc. (ACA) Cash From Financing

Annual CFF:

$1.09B+$1.12B(+3637.01%)
December 31, 2024

Summary

  • As of today, ACA annual cash from financing is $1.09 billion, with the most recent change of +$1.12 billion (+3637.01%) on December 31, 2024.
  • During the last 3 years, ACA annual cash from financing has risen by +$708.50 million (+186.01%).
  • ACA annual cash from financing is now at all-time high.

Performance

ACA Cash From Financing Chart

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Quarterly CFF:

-$104.40M-$87.70M(-525.15%)
September 30, 2025

Summary

  • As of today, ACA quarterly cash from financing is -$104.40 million, with the most recent change of -$87.70 million (-525.15%) on September 30, 2025.
  • Over the past year, ACA quarterly cash from financing has dropped by -$631.90 million (-119.79%).
  • ACA quarterly cash from financing is now -119.79% below its all-time high of $527.50 million, reached on September 30, 2024.

Performance

ACA Quarterly Cash From Financing Chart

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TTM CFF:

$312.20M-$631.90M(-66.93%)
September 30, 2025

Summary

  • As of today, ACA TTM cash from financing is $312.20 million, with the most recent change of -$631.90 million (-66.93%) on September 30, 2025.
  • Over the past year, ACA TTM cash from financing has dropped by -$378.20 million (-54.78%).
  • ACA TTM cash from financing is now -71.34% below its all-time high of $1.09 billion, reached on December 31, 2024.

Performance

ACA TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ACA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+3637.0%-119.8%-54.8%
3Y3 Years+186.0%-1640.0%+432.5%
5Y5 Years+1105.0%-1481.8%+146.4%

ACA Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+713.8%-119.8%+36.9%-71.3%+231.2%
5Y5-Yearat high+713.8%-119.8%+36.9%-71.3%+231.2%
All-TimeAll-Timeat high+660.7%-119.8%+36.9%-71.3%+231.2%

ACA Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$104.40M(-525.1%)
$312.20M(-66.9%)
Jun 2025
-
-$16.70M(-128.8%)
$944.10M(-9.9%)
Mar 2025
-
-$7.30M(-101.7%)
$1.05B(-3.9%)
Dec 2024
$1.09B(+3637.0%)
$440.60M(-16.5%)
$1.09B(+57.8%)
Sep 2024
-
$527.50M(+509.1%)
$690.40M(+466.8%)
Jun 2024
-
$86.60M(+149.6%)
$121.80M(+1367.5%)
Mar 2024
-
$34.70M(-16.6%)
$8.30M(+126.9%)
Dec 2023
-$30.80M(+82.6%)
$41.60M(+201.2%)
-$30.80M(+87.1%)
Sep 2023
-
-$41.10M(-52.8%)
-$237.90M(-17.3%)
Jun 2023
-
-$26.90M(-511.4%)
-$202.80M(-13.7%)
Mar 2023
-
-$4.40M(+97.3%)
-$178.40M(-0.5%)
Dec 2022
-$177.50M(-146.6%)
-$165.50M(-2658.3%)
-$177.50M(-89.0%)
Sep 2022
-
-$6.00M(-140.0%)
-$93.90M(-4012.5%)
Jun 2022
-
-$2.50M(+28.6%)
$2.40M(-99.4%)
Mar 2022
-
-$3.50M(+95.7%)
$381.30M(+0.1%)
Dec 2021
$380.90M
-$81.90M(-190.7%)
$380.90M(-16.3%)
Sep 2021
-
$90.30M(-76.0%)
$454.90M(+27.1%)
Jun 2021
-
$376.40M(+9751.3%)
$358.00M(+387.8%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$3.90M(+50.6%)
-$124.40M(-200.6%)
Dec 2020
$123.70M(+214.1%)
-$7.90M(-19.7%)
$123.70M(-2.4%)
Sep 2020
-
-$6.60M(+93.8%)
$126.70M(-0.7%)
Jun 2020
-
-$106.00M(-143.4%)
$127.60M(-43.3%)
Mar 2020
-
$244.20M(+5083.7%)
$224.90M(+307.5%)
Dec 2019
-$108.40M(-132.0%)
-$4.90M(+14.0%)
-$108.40M(-136.8%)
Sep 2019
-
-$5.70M(+34.5%)
$294.60M(+1.0%)
Jun 2019
-
-$8.70M(+90.2%)
$291.80M(-5.0%)
Mar 2019
-
-$89.10M(-122.4%)
$307.30M(-9.2%)
Dec 2018
$338.60M(+891.1%)
$398.10M(+4783.5%)
$338.60M(+669.1%)
Sep 2018
-
-$8.50M(-225.0%)
-$59.50M(-56.6%)
Jun 2018
-
$6.80M(+111.8%)
-$38.00M(+29.2%)
Mar 2018
-
-$57.80M(-544.6%)
-$53.70M(-14.7%)
Dec 2017
-$42.80M(+70.3%)
-
-
Sep 2017
-
$13.00M(+246.1%)
-$46.80M(+21.7%)
Jun 2017
-
-$8.90M(+82.5%)
-$59.80M(-17.5%)
Mar 2017
-
-$50.90M
-$50.90M
Dec 2016
-$144.20M(+25.8%)
-
-
Dec 2015
-$194.30M
-
-

FAQ

  • What is Arcosa, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Arcosa, Inc.?
  • What is Arcosa, Inc. annual cash from financing year-on-year change?
  • What is Arcosa, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Arcosa, Inc.?
  • What is Arcosa, Inc. quarterly cash from financing year-on-year change?
  • What is Arcosa, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Arcosa, Inc.?
  • What is Arcosa, Inc. TTM cash from financing year-on-year change?

What is Arcosa, Inc. annual cash from financing?

The current annual cash from financing of ACA is $1.09B

What is the all-time high annual cash from financing for Arcosa, Inc.?

Arcosa, Inc. all-time high annual cash from financing is $1.09B

What is Arcosa, Inc. annual cash from financing year-on-year change?

Over the past year, ACA annual cash from financing has changed by +$1.12B (+3637.01%)

What is Arcosa, Inc. quarterly cash from financing?

The current quarterly cash from financing of ACA is -$104.40M

What is the all-time high quarterly cash from financing for Arcosa, Inc.?

Arcosa, Inc. all-time high quarterly cash from financing is $527.50M

What is Arcosa, Inc. quarterly cash from financing year-on-year change?

Over the past year, ACA quarterly cash from financing has changed by -$631.90M (-119.79%)

What is Arcosa, Inc. TTM cash from financing?

The current TTM cash from financing of ACA is $312.20M

What is the all-time high TTM cash from financing for Arcosa, Inc.?

Arcosa, Inc. all-time high TTM cash from financing is $1.09B

What is Arcosa, Inc. TTM cash from financing year-on-year change?

Over the past year, ACA TTM cash from financing has changed by -$378.20M (-54.78%)
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