Annual CFF
-$684.10M$499.30M+42.19%
Summary
- Current Value
- As of today, ACI annual cash from financing is -$684.10M, up +42.19% on
- Historical Performance
- ACI annual cash from financing is up +13.35% over the past 3 years, and up +66.04% over the past 5 years
- All-Time High Comparison
- ACI annual cash from financing is currently -109.87% below its historical high of $6.93B set on
- 3-Year Low Comparison
- ACI annual cash from financing is +79.67% above its 3-year low of -$3.37B reached on
- Sector Comparison
- ACI annual cash from financing is higher than 15.83% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$684.10M | +42.2% | +13.3% | +66.0% | -781.6% | |
| Quarterly Cash From Financing | -$437.20M | -225.1% | -139.7% | +22.4% | -292.8% | |
| TTM Cash From Financing | -$1.52B | -11.9% | -303.4% | -103.8% | -1264.7% | |
| Price | $17.22 | -13.7% | -19.8% | +0.7% | – | |
| Annual Cash From Operations | $2.68B | +0.8% | -23.7% | +40.8% | +8148.0% | |
| Annual Cash From Investing | -$1.89B | -8.3% | -22.9% | -399.8% | -9195.2% | |
| Annual Dividends Paid | $295.10M | +6.5% | -8.3% | +100.0% | +490.2% | |
| Annual Total Debt | $14.18B | -0.4% | -7.3% | -3.4% | +100.0% | |
| Shares Outstanding | 513.91M | -11.3% | -4.1% | +10.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$684.10M | at high | |
| 5Y | -$684.10M | at high | |
| All | $6.93B | -109.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.37B | +79.7% | |
| 5Y | -$3.37B | +79.7% | |
| All | -$3.37B | +79.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ACI?
As of today, ACI annual cash from financing is -$684.10M
What is 1-year change in ACI annual cash from financing?
ACI annual cash from financing is up +42.19% year-over-year
What is 3-year change in ACI annual cash from financing?
ACI annual cash from financing is up +13.35% over the past 3 years
How far is ACI annual cash from financing from its all-time high?
ACI annual cash from financing is currently -109.87% below its historical high of $6.93B set on February 28, 2015
How does ACI annual cash from financing rank versus sector peers?
ACI annual cash from financing is higher than 15.83% of companies in Consumer Defensive sector
When is ACI next annual earnings release?
The next annual earnings release for ACI is on
Quarterly CFF
-$437.20M$393.10M-891.38%
Summary
- Current Value
- As of today, ACI quarterly cash from financing is -$437.20M, down -891.38% on
- Historical Performance
- ACI quarterly cash from financing is down -225.06% year-over-year, and down -139.71% over the past 3 years
- All-Time High Comparison
- ACI quarterly cash from financing is currently -108.25% below its historical high of $5.30B set on
- 3-Year Low Comparison
- ACI quarterly cash from financing is +89.69% above its 3-year low of -$4.24B reached on
- Sector Comparison
- ACI quarterly cash from financing is higher than 10.43% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$437.20M | -891.4% | -225.1% | -139.7% | +22.4% | |
| Annual Cash From Financing | -$684.10M | – | +42.2% | +13.3% | +66.0% | |
| TTM Cash From Financing | -$1.52B | -24.9% | -11.9% | -303.4% | -103.8% | |
| Price | $17.22 | +0.6% | -13.7% | -19.8% | +0.7% | |
| Quarterly Cash From Operations | $810.60M | +53.6% | +47.9% | +93.0% | +194.6% | |
| Quarterly Cash From Investing | -$447.50M | -23.0% | +8.9% | +10.7% | -74.0% | |
| Quarterly Dividends Paid | $77.10M | -8.1% | +10.9% | -3.5% | -7.9% | |
| Quarterly Total Debt | $15.43B | +5.9% | +8.6% | -2.3% | -4.0% | |
| Shares Outstanding | 513.91M | – | -11.3% | -4.1% | +10.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$44.10M | -891.4% | |
| 3Y | $1.10B | N/A | -139.7% |
| 5Y | $1.10B | -139.7% | |
| All | $5.30B | -108.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$437.20M | at low | |
| 3Y | -$4.24B | +89.7% | |
| 5Y | -$4.24B | +89.7% | |
| All | -$4.24B | +89.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ACI?
As of today, ACI quarterly cash from financing is -$437.20M
What is ACI quarterly cash from financing most recent change?
ACI quarterly cash from financing was down -891.38% on November 29, 2025
What is 1-year change in ACI quarterly cash from financing?
ACI quarterly cash from financing is down -225.06% year-over-year
How far is ACI quarterly cash from financing from its all-time high?
ACI quarterly cash from financing is currently -108.25% below its historical high of $5.30B set on November 30, 2014
How does ACI quarterly cash from financing rank versus sector peers?
ACI quarterly cash from financing is higher than 10.43% of companies in Consumer Defensive sector
When is ACI next earnings release?
The next earnings release for ACI is on
TTM CFF
-$1.52B$302.70M-24.89%
Summary
- Current Value
- As of today, ACI TTM cash from financing is -$1.52B, down -24.89% on
- Historical Performance
- ACI TTM cash from financing is down -11.86% year-over-year, and down -303.44% over the past 3 years
- All-Time High Comparison
- ACI TTM cash from financing is currently -122.28% below its historical high of $6.82B set on
- 3-Year Low Comparison
- ACI TTM cash from financing is +72.35% above its 3-year low of -$5.49B reached on
- Sector Comparison
- ACI TTM cash from financing is higher than 12.32% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.52B | -24.9% | -11.9% | -303.4% | -103.8% | |
| Annual Cash From Financing | -$684.10M | – | +42.2% | +13.3% | +66.0% | |
| Quarterly Cash From Financing | -$437.20M | -891.4% | -225.1% | -139.7% | +22.4% | |
| Price | $17.22 | +0.6% | -13.7% | -19.8% | +0.7% | |
| TTM Cash From Operations | $3.61B | +7.9% | -5.4% | +28.6% | +2.6% | |
| TTM Cash From Investing | -$2.23B | +1.9% | +5.8% | -21.4% | -72.3% | |
| TTM Dividends Paid | $419.00M | +1.9% | +20.7% | +28.7% | +400.6% | |
| Quarterly Total Debt | $15.43B | +5.9% | +8.6% | -2.3% | -4.0% | |
| Shares Outstanding | 513.91M | – | -11.3% | -4.1% | +10.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$786.20M | -93.2% | |
| 3Y | $746.60M | N/A | -303.4% |
| 5Y | $746.60M | -303.4% | |
| All | $6.82B | -122.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.52B | at low | |
| 3Y | -$5.49B | +72.3% | |
| 5Y | -$5.49B | +72.3% | |
| All | -$5.49B | +72.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ACI?
As of today, ACI TTM cash from financing is -$1.52B
What is ACI TTM cash from financing most recent change?
ACI TTM cash from financing was down -24.89% on November 29, 2025
What is 1-year change in ACI TTM cash from financing?
ACI TTM cash from financing is down -11.86% year-over-year
How far is ACI TTM cash from financing from its all-time high?
ACI TTM cash from financing is currently -122.28% below its historical high of $6.82B set on February 28, 2015
How does ACI TTM cash from financing rank versus sector peers?
ACI TTM cash from financing is higher than 12.32% of companies in Consumer Defensive sector
When is ACI next earnings release?
The next earnings release for ACI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ACI Official Website www.albertsonscompanies.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1646972/000164697226000010/0001646972-26-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1646972/000164697225000052/0001646972-25-000052-index.htm
- ACI Profile on Yahoo Finance finance.yahoo.com/quote/ACI
- ACI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aci