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ACV Auctions Inc. (ACVA) Cash From Financing

Annual CFF:

-$7.87M-$38.51M(-125.70%)
December 31, 2024

Summary

  • As of today, ACVA annual cash from financing is -$7.87 million, with the most recent change of -$38.51 million (-125.70%) on December 31, 2024.
  • During the last 3 years, ACVA annual cash from financing has fallen by -$384.12 million (-102.09%).
  • ACVA annual cash from financing is now -102.09% below its all-time high of $376.25 million, reached on December 31, 2021.

Performance

1-Year Change

-125.7%

3-Year Change

-102.09%

5-Year Change

-104.87%

15-Year Change

-

ACVA Cash From Financing Chart

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Highlights

Sector Percentile

54.15%
ACVA annual cash from financing is higher than 54.15% of companies in Consumer Cyclical sector

Range

All-Time High

$376.25M
ACVA annual cash from financing is currently -102.09% below its historical high of $376.25 million

3-Year Low

-$7.87M
ACVA annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ACVA previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 18, 2026
ACVA next annual earnings announcement is scheduled for Feb 18, 2026

OtherACVAcash flow metrics

Annual CFI

-$15.86M
ACVA annual cash from investing is -$15.86 million

Annual CFO

$65.40M
ACVA annual cash from operations is $65.40 million

Annual FCF

$31.16M
ACVA annual free cash flow is $31.16 million

Annual CAPEX

$34.24M
ACVA annual capital expenditures is $34.24 million

Quarterly CFF:

$27.82M+$12.45M(+81.03%)
September 30, 2025

Summary

  • As of today, ACVA quarterly cash from financing is $27.82 million, with the most recent change of +$12.45 million (+81.03%) on September 30, 2025.
  • Over the past year, ACVA quarterly cash from financing has increased by +$27.72 million (+28284.69%).
  • ACVA quarterly cash from financing is now -92.88% below its all-time high of $390.66 million, reached on March 31, 2021.

Performance

3-Month Change

+81.03%

1-Year Change

+28284.69%

3-Year Change

+4196.76%

5-Year Change

-51.62%

ACVA Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

86.42%
ACVA quarterly cash from financing is higher than 86.42% of companies in Consumer Cyclical sector

Range

All-Time High

$390.66M
ACVA quarterly cash from financing is currently -92.88% below its historical high of $390.66 million

3-Year Low

-$16.31M
ACVA quarterly cash from financing is currently +270.52% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ACVA previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 18, 2026
ACVA next earnings announcement is scheduled for Feb 18, 2026

OtherACVAcash flow metrics

Quarterly CFI

-$31.12M
ACVA quarterly cash from investing is -$31.12 million

Quarterly CFO

$10.25M
ACVA quarterly cash from operations is $10.25 million

Quarterly FCF

-$1.25M
ACVA quarterly free cash flow is -$1.25 million

Quarterly CAPEX

$11.51M
ACVA quarterly capital expenditures is $11.51 million

TTM CFF:

$78.27M+$27.72M(+54.84%)
September 30, 2025

Summary

  • As of today, ACVA TTM cash from financing is $78.27 million, with the most recent change of +$27.72 million (+54.84%) on September 30, 2025.
  • Over the past year, ACVA TTM cash from financing has increased by +$81.61 million (+2439.15%).
  • ACVA TTM cash from financing is now -82.53% below its all-time high of $447.96 million, reached on March 31, 2021.

Performance

3-Month Change

+54.84%

1-Year Change

+2439.15%

3-Year Change

+15.88%

5-Year Change

+32.44%

ACVA TTM Cash From Financing Chart

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Highlights

Sector Percentile

87.6%
ACVA TTM cash from financing is higher than 87.6% of companies in Consumer Cyclical sector

Range

All-Time High

$447.96M
ACVA TTM cash from financing is currently -82.53% below its historical high of $447.96 million

3-Year Low

-$7.87M
ACVA TTM cash from financing is currently +1094.01% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ACVA previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 18, 2026
ACVA next earnings announcement is scheduled for Feb 18, 2026

OtherACVAcash flow metrics

TTM CFI

-$152.95M
ACVA TTM cash from investing is -$152.95 million

TTM CFO

$87.37M
ACVA TTM cash from operations is $87.37 million

TTM FCF

$45.76M
ACVA TTM free cash flow is $45.76 million

TTM CAPEX

$41.61M
ACVA TTM capital expenditures is $41.61 million

Cash From Financing Formula

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

ACVA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-125.7%+10000.0%+2439.2%
3Y3 Years-102.1%+4196.8%+15.9%
5Y5 Years-104.9%-51.6%+32.4%

ACVA 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-Year-102.1%at low-13.2%+270.5%at high+1094.0%
5Y5-Year-102.1%at low-92.9%+270.5%-82.5%+1094.0%
All-TimeAll-Time-102.1%at low-92.9%+270.5%-82.5%+1094.0%

ACVA Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$27.82M(+81.0%)
$78.27M(+54.8%)
Jun 2025
-
$15.37M(-52.0%)
$50.55M(+167.9%)
Mar 2025
-
$32.03M(+949.2%)
$18.87M(+339.6%)
Dec 2024
-$7.87M(-125.7%)
$3.05M(+3015.3%)
-$7.87M(-135.3%)
Sep 2024
-
$98.00K(+100.6%)
-$3.35M(+54.5%)
Jun 2024
-
-$16.31M(-408.5%)
-$7.36M(-139.5%)
Mar 2024
-
$5.29M(-30.2%)
$18.64M(-39.1%)
Dec 2023
$30.63M(-58.0%)
$7.58M(+293.5%)
$30.63M(+11.3%)
Sep 2023
-
-$3.92M(-140.4%)
$27.53M(-10.5%)
Jun 2023
-
$9.69M(-43.9%)
$30.77M(-1.0%)
Mar 2023
-
$17.28M(+285.8%)
$31.08M(-57.4%)
Dec 2022
$72.93M
$4.48M(+759.6%)
$72.93M(+8.0%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$679.00K(-106.8%)
$67.54M(+6.9%)
Jun 2022
-
$10.00M(-83.1%)
$63.18M(+41.3%)
Mar 2022
-
$59.14M(+6598.6%)
$44.73M(-88.1%)
Dec 2021
$376.25M(+519.3%)
-$910.00K(+82.0%)
$376.25M(-0.7%)
Sep 2021
-
-$5.04M(+40.4%)
$378.81M(-14.2%)
Jun 2021
-
-$8.46M(-102.2%)
$441.35M(-1.5%)
Mar 2021
-
$390.66M(>+9900.0%)
$447.96M(+637.3%)
Dec 2020
$60.76M(-62.4%)
$1.66M(-97.1%)
$60.76M(+2.8%)
Sep 2020
-
$57.49M(+3202.8%)
$59.10M(+3591.2%)
Jun 2020
-
-$1.85M(-153.6%)
$1.60M(-53.6%)
Mar 2020
-
$3.45M
$3.45M
Dec 2019
$161.53M
-
-

FAQ

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

What is ACV Auctions Inc. annual cash from financing?

The current annual cash from financing of ACVA is -$7.87M

What is the all-time high annual cash from financing for ACV Auctions Inc.?

ACV Auctions Inc. all-time high annual cash from financing is $376.25M

What is ACV Auctions Inc. annual cash from financing year-on-year change?

Over the past year, ACVA annual cash from financing has changed by -$38.51M (-125.70%)

What is ACV Auctions Inc. quarterly cash from financing?

The current quarterly cash from financing of ACVA is $27.82M

What is the all-time high quarterly cash from financing for ACV Auctions Inc.?

ACV Auctions Inc. all-time high quarterly cash from financing is $390.66M

What is ACV Auctions Inc. quarterly cash from financing year-on-year change?

Over the past year, ACVA quarterly cash from financing has changed by +$27.72M (+28284.69%)

What is ACV Auctions Inc. TTM cash from financing?

The current TTM cash from financing of ACVA is $78.27M

What is the all-time high TTM cash from financing for ACV Auctions Inc.?

ACV Auctions Inc. all-time high TTM cash from financing is $447.96M

What is ACV Auctions Inc. TTM cash from financing year-on-year change?

Over the past year, ACVA TTM cash from financing has changed by +$81.61M (+2439.15%)
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