Annual CFF
$1.09B$1.12B+3,637.01%
Summary
- Current Value
- As of today, ACA annual cash from financing is $1.09B, up +3637.01% on
- Historical Performance
- ACA annual cash from financing is up +186.01% over the past 3 years, and up +1104.98% over the past 5 years
- All-Time High Comparison
- ACA annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ACA annual cash from financing is +713.75% above its 3-year low of -$177.50M reached on an earlier date
- Sector Comparison
- ACA annual cash from financing is higher than 98.13% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.09B | +3637.0% | +186.0% | +1105.0% | +660.7% | |
| Quarterly Cash From Financing | -$103.60M | -119.6% | -1626.7% | -1469.7% | -103.5% | |
| TTM Cash From Financing | $313.00M | -54.7% | +433.3% | +147.0% | +714.9% | |
| Price | $107.48 | +13.0% | +100.0% | +76.2% | – | |
| Annual Cash From Operations | $502.00M | +92.3% | +201.5% | +39.9% | +71.2% | |
| Annual Cash From Investing | -$1.51B | -428.0% | -164.6% | -1279.3% | -1053.6% | |
| Annual Dividends Paid | $9.70M | -1.0% | -1.0% | -2.0% | +100.0% | |
| Annual Total Debt | $1.75B | +188.8% | +149.1% | +1287.3% | +100.0% | |
| Shares Outstanding | 49.05M | +0.6% | +1.3% | +1.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.09B | at high | |
| 5Y | $1.09B | at high | |
| All | $1.09B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$177.50M | N/A | +713.8% |
| 5Y | -$177.50M | +713.8% | |
| All | -$194.30M | +660.7% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $1.09B | +3,637.0% | |
| -$30.80M | +82.6% | |
| -$177.50M | -146.6% | |
| $380.90M | +207.9% | |
| $123.70M | +214.1% |
| Year | Value | Change |
|---|---|---|
| -$108.40M | -132.0% | |
| $338.60M | +891.1% | |
| -$42.80M | +70.3% | |
| -$144.20M | +25.8% | |
| -$194.30M | - |
FAQ
What is the current annual cash from financing of ACA?
As of today, ACA annual cash from financing is $1.09B
What is 1-year change in ACA annual cash from financing?
ACA annual cash from financing is up +3637.01% year-over-year
What is 3-year change in ACA annual cash from financing?
ACA annual cash from financing is up +186.01% over the past 3 years
How far is ACA annual cash from financing from its all-time high?
ACA annual cash from financing is currently at its all-time high
How does ACA annual cash from financing rank versus sector peers?
ACA annual cash from financing is higher than 98.13% of companies in Industrials sector
When is ACA next annual earnings release?
The next annual earnings release for ACA is on
Quarterly CFF
-$103.60M$86.90M-520.36%
Summary
- Current Value
- As of today, ACA quarterly cash from financing is -$103.60M, down -520.36% on
- Historical Performance
- ACA quarterly cash from financing is down -119.64% year-over-year, and down -1626.67% over the past 3 years
- All-Time High Comparison
- ACA quarterly cash from financing is currently -119.64% below its historical high of $527.50M set on
- 3-Year Low Comparison
- ACA quarterly cash from financing is +37.40% above its 3-year low of -$165.50M reached on an earlier date
- Sector Comparison
- ACA quarterly cash from financing is higher than 21.07% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$103.60M | -520.4% | -119.6% | -1626.7% | -1469.7% | |
| Annual Cash From Financing | $1.09B | – | +3637.0% | +186.0% | +1105.0% | |
| TTM Cash From Financing | $313.00M | -66.8% | -54.7% | +433.3% | +147.0% | |
| Price | $107.48 | +18.3% | +13.0% | +100.0% | +76.2% | |
| Quarterly Cash From Operations | $160.50M | +165.3% | +18.9% | +124.8% | +50.9% | |
| Quarterly Cash From Investing | -$26.60M | -20.9% | -183.0% | +13.6% | +55.1% | |
| Quarterly Dividends Paid | $2.50M | 0.0% | +4.2% | +4.2% | +4.2% | |
| Quarterly Total Debt | $1.64B | -5.7% | +29.5% | +121.4% | +498.8% | |
| Shares Outstanding | 49.05M | – | +0.6% | +1.3% | +1.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $440.60M | N/A | -123.5% |
| 3Y | $527.50M | -119.6% | |
| 5Y | $527.50M | -119.6% | |
| All | $527.50M | -119.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$103.60M | at low | |
| 3Y | -$165.50M | N/A | +37.4% |
| 5Y | -$165.50M | +37.4% | |
| All | -$165.50M | +37.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ACA?
As of today, ACA quarterly cash from financing is -$103.60M
What is ACA quarterly cash from financing most recent change?
ACA quarterly cash from financing was down -520.36% on September 30, 2025
What is 1-year change in ACA quarterly cash from financing?
ACA quarterly cash from financing is down -119.64% year-over-year
How far is ACA quarterly cash from financing from its all-time high?
ACA quarterly cash from financing is currently -119.64% below its historical high of $527.50M set on September 30, 2024
How does ACA quarterly cash from financing rank versus sector peers?
ACA quarterly cash from financing is higher than 21.07% of companies in Industrials sector
When is ACA next earnings release?
The next earnings release for ACA is on
TTM CFF
$313.00M$631.10M-66.85%
Summary
- Current Value
- As of today, ACA TTM cash from financing is $313.00M, down -66.85% on
- Historical Performance
- ACA TTM cash from financing is down -54.66% year-over-year, and up +433.33% over the past 3 years
- All-Time High Comparison
- ACA TTM cash from financing is currently -71.27% below its historical high of $1.09B set on
- 3-Year Low Comparison
- ACA TTM cash from financing is +231.57% above its 3-year low of -$237.90M reached on
- Sector Comparison
- ACA TTM cash from financing is higher than 92.64% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $313.00M | -66.8% | -54.7% | +433.3% | +147.0% | |
| Annual Cash From Financing | $1.09B | – | +3637.0% | +186.0% | +1105.0% | |
| Quarterly Cash From Financing | -$103.60M | -520.4% | -119.6% | -1626.7% | -1469.7% | |
| Price | $107.48 | +18.3% | +13.0% | +100.0% | +76.2% | |
| TTM Cash From Operations | $468.50M | +5.8% | +48.3% | +72.0% | +27.8% | |
| TTM Cash From Investing | -$1.32B | -1.3% | -225.6% | -910.2% | -205.4% | |
| TTM Dividends Paid | $9.90M | +1.0% | +1.0% | +1.0% | +1.0% | |
| Quarterly Total Debt | $1.64B | -5.7% | +29.5% | +121.4% | +498.8% | |
| Shares Outstanding | 49.05M | – | +0.6% | +1.3% | +1.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | N/A | -71.3% |
| 3Y | $1.09B | -71.3% | |
| 5Y | $1.09B | -71.3% | |
| All | $1.09B | -71.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $313.00M | at low | |
| 3Y | -$237.90M | +231.6% | |
| 5Y | -$237.90M | +231.6% | |
| All | -$237.90M | +231.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ACA?
As of today, ACA TTM cash from financing is $313.00M
What is ACA TTM cash from financing most recent change?
ACA TTM cash from financing was down -66.85% on September 30, 2025
What is 1-year change in ACA TTM cash from financing?
ACA TTM cash from financing is down -54.66% year-over-year
How far is ACA TTM cash from financing from its all-time high?
ACA TTM cash from financing is currently -71.27% below its historical high of $1.09B set on December 31, 2024
How does ACA TTM cash from financing rank versus sector peers?
ACA TTM cash from financing is higher than 92.64% of companies in Industrials sector
When is ACA next earnings release?
The next earnings release for ACA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ACA Official Website www.arcosa.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1739445/000173944525000135/0001739445-25-000135-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1739445/000173944525000026/0001739445-25-000026-index.htm
- ACA Profile on Yahoo Finance finance.yahoo.com/quote/ACA
- ACA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aca