Annual CFF
-$7.87M$38.51M-125.70%
Summary
- Current Value
- As of today, ACVA annual cash from financing is -$7.87M, down -125.70% on
- Historical Performance
- ACVA annual cash from financing is down -102.09% over the past 3 years, and down -104.87% over the past 5 years
- All-Time High Comparison
- ACVA annual cash from financing is currently -102.09% below its historical high of $376.25M set on
- 3-Year Low Comparison
- ACVA annual cash from financing is at its 3-year low
- Sector Comparison
- ACVA annual cash from financing is higher than 54.04% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$7.87M | -125.7% | -102.1% | -104.9% | – | |
| Quarterly Cash From Financing | $27.82M | +10000.0% | +4196.8% | -51.6% | – | |
| TTM Cash From Financing | $78.27M | +2439.2% | +15.9% | +32.4% | – | |
| Price | $8.86 | -58.4% | -3.0% | – | – | |
| Annual Cash From Operations | $65.40M | +465.6% | -23.3% | +190.3% | – | |
| Annual Cash From Investing | -$15.86M | +85.7% | +87.7% | +35.7% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Total Debt | $164.09M | +24.6% | +4156.4% | +8310.4% | +100.0% | |
| Shares Outstanding | 172.17M | +2.5% | +8.7% | +940.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $72.93M | N/A | -110.8% |
| 5Y | $376.25M | -102.1% | |
| All | $376.25M | -102.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.87M | at low | |
| 5Y | -$7.87M | at low | |
| All | -$7.87M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$7.87M | -125.7% | |
| $30.63M | -58.0% | |
| $72.93M | -80.6% |
| Year | Value | Change |
|---|---|---|
| $376.25M | +519.3% | |
| $60.76M | -62.4% | |
| $161.53M | - |
FAQ
What is the current annual cash from financing of ACVA?
As of today, ACVA annual cash from financing is -$7.87M
What is 1-year change in ACVA annual cash from financing?
ACVA annual cash from financing is down -125.70% year-over-year
What is 3-year change in ACVA annual cash from financing?
ACVA annual cash from financing is down -102.09% over the past 3 years
How far is ACVA annual cash from financing from its all-time high?
ACVA annual cash from financing is currently -102.09% below its historical high of $376.25M set on December 31, 2021
How does ACVA annual cash from financing rank versus sector peers?
ACVA annual cash from financing is higher than 54.04% of companies in Consumer Cyclical sector
When is ACVA next annual earnings release?
The next annual earnings release for ACVA is on
Quarterly CFF
$27.82M$12.45M+81.03%
Summary
- Current Value
- As of today, ACVA quarterly cash from financing is $27.82M, up +81.03% on
- Historical Performance
- ACVA quarterly cash from financing is up +28284.69% year-over-year, and up +4196.76% over the past 3 years
- All-Time High Comparison
- ACVA quarterly cash from financing is currently -92.88% below its historical high of $390.66M set on
- 3-Year Low Comparison
- ACVA quarterly cash from financing is +270.52% above its 3-year low of -$16.31M reached on
- Sector Comparison
- ACVA quarterly cash from financing is higher than 86.52% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $27.82M | +81.0% | +10000.0% | +4196.8% | -51.6% | |
| Annual Cash From Financing | -$7.87M | – | -125.7% | -102.1% | -104.9% | |
| TTM Cash From Financing | $78.27M | +54.8% | +2439.2% | +15.9% | +32.4% | |
| Price | $8.86 | +1.3% | -58.4% | -3.0% | – | |
| Quarterly Cash From Operations | $10.25M | -25.2% | -51.5% | +471.9% | -61.2% | |
| Quarterly Cash From Investing | -$31.12M | +50.4% | -290.8% | -444.5% | -608.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $220.00M | +18.0% | +40.7% | +191.5% | +100.0% | |
| Shares Outstanding | 172.17M | – | +2.5% | +8.7% | +940.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.03M | -13.2% | |
| 3Y | $32.03M | -13.2% | |
| 5Y | $390.66M | -92.9% | |
| All | $390.66M | -92.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.05M | N/A | +811.1% |
| 3Y | -$16.31M | +270.5% | |
| 5Y | -$16.31M | +270.5% | |
| All | -$16.31M | +270.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ACVA?
As of today, ACVA quarterly cash from financing is $27.82M
What is ACVA quarterly cash from financing most recent change?
ACVA quarterly cash from financing was up +81.03% on September 30, 2025
What is 1-year change in ACVA quarterly cash from financing?
ACVA quarterly cash from financing is up +28284.69% year-over-year
How far is ACVA quarterly cash from financing from its all-time high?
ACVA quarterly cash from financing is currently -92.88% below its historical high of $390.66M set on March 31, 2021
How does ACVA quarterly cash from financing rank versus sector peers?
ACVA quarterly cash from financing is higher than 86.52% of companies in Consumer Cyclical sector
When is ACVA next earnings release?
The next earnings release for ACVA is on
TTM CFF
$78.27M$27.72M+54.84%
Summary
- Current Value
- As of today, ACVA TTM cash from financing is $78.27M, up +54.84% on
- Historical Performance
- ACVA TTM cash from financing is up +2439.15% year-over-year, and up +15.88% over the past 3 years
- All-Time High Comparison
- ACVA TTM cash from financing is currently -82.53% below its historical high of $447.96M set on
- 3-Year Low Comparison
- ACVA TTM cash from financing is +1094.01% above its 3-year low of -$7.87M reached on
- Sector Comparison
- ACVA TTM cash from financing is higher than 86.72% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $78.27M | +54.8% | +2439.2% | +15.9% | +32.4% | |
| Annual Cash From Financing | -$7.87M | – | -125.7% | -102.1% | -104.9% | |
| Quarterly Cash From Financing | $27.82M | +81.0% | +10000.0% | +4196.8% | -51.6% | |
| Price | $8.86 | +1.3% | -58.4% | -3.0% | – | |
| TTM Cash From Operations | $87.37M | -11.1% | +107.4% | +211.4% | +330.1% | |
| TTM Cash From Investing | -$152.95M | -45.0% | -1125.1% | +48.3% | -899.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $220.00M | +18.0% | +40.7% | +191.5% | +100.0% | |
| Shares Outstanding | 172.17M | – | +2.5% | +8.7% | +940.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $78.27M | at high | |
| 3Y | $78.27M | at high | |
| 5Y | $447.96M | -82.5% | |
| All | $447.96M | -82.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.87M | N/A | +1094.0% |
| 3Y | -$7.87M | +1094.0% | |
| 5Y | -$7.87M | +1094.0% | |
| All | -$7.87M | +1094.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ACVA?
As of today, ACVA TTM cash from financing is $78.27M
What is ACVA TTM cash from financing most recent change?
ACVA TTM cash from financing was up +54.84% on September 30, 2025
What is 1-year change in ACVA TTM cash from financing?
ACVA TTM cash from financing is up +2439.15% year-over-year
How far is ACVA TTM cash from financing from its all-time high?
ACVA TTM cash from financing is currently -82.53% below its historical high of $447.96M set on March 31, 2021
How does ACVA TTM cash from financing rank versus sector peers?
ACVA TTM cash from financing is higher than 86.72% of companies in Consumer Cyclical sector
When is ACVA next earnings release?
The next earnings release for ACVA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ACVA Official Website www.acvauto.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1637873/000163787325000020/0001637873-25-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1637873/000162828025006439/0001628280-25-006439-index.htm
- ACVA Profile on Yahoo Finance finance.yahoo.com/quote/ACVA
- ACVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acva