ACVA logo

ACV Auctions Inc. (ACVA) Cash From Investing

Annual CFI:

-$15.86M+$95.11M(+85.71%)
December 31, 2024

Summary

  • As of today, ACVA annual cash from investing is -$15.86 million, with the most recent change of +$95.11 million (+85.71%) on December 31, 2024.
  • During the last 3 years, ACVA annual cash from investing has risen by +$113.40 million (+87.73%).
  • ACVA annual cash from investing is now at all-time high.

Performance

1-Year Change

+85.71%

3-Year Change

+87.73%

5-Year Change

+35.73%

15-Year Change

-

ACVA Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

57.14%
ACVA annual cash from investing is higher than 57.14% of companies in Consumer Cyclical sector

Range

All-Time High

-$15.86M
ACVA annual cash from investing is currently at an all-time high

3-Year Low

-$282.98M
ACVA annual cash from investing is currently +94.39% above 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

N/A
ACVA next annual earnings announcement has not yet been scheduled

OtherACVAcash flow metrics

Annual CFF

-$7.87M
ACVA annual cash from financing is -$7.87 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 CFI:

-$62.78M-$31.91M(-103.38%)
June 30, 2025

Summary

  • As of today, ACVA quarterly cash from investing is -$62.78 million, with the most recent change of -$31.91 million (-103.38%) on June 30, 2025.
  • Over the past year, ACVA quarterly cash from investing has dropped by -$79.72 million (-470.52%).
  • ACVA quarterly cash from investing is now -470.52% below its all-time high of $16.94 million, reached on June 30, 2024.

Performance

3-Month Change

-103.38%

1-Year Change

-470.52%

3-Year Change

+69.84%

5-Year Change

-970.93%

ACVA Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

22.16%
ACVA quarterly cash from investing is higher than 22.16% of companies in Consumer Cyclical sector

Range

All-Time High

$16.94M
ACVA quarterly cash from investing is currently -470.52% below its historical high of $16.94 million

3-Year Low

-$62.78M
ACVA quarterly cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Nov 5, 2025
ACVA next earnings announcement is scheduled for Nov 5, 2025

OtherACVAcash flow metrics

Quarterly CFF

$15.37M
ACVA quarterly cash from financing is $15.37 million

Quarterly CFO

$13.71M
ACVA quarterly cash from operations is $13.71 million

Quarterly FCF

$1.66M
ACVA quarterly free cash flow is $1.66 million

Quarterly CAPEX

$12.06M
ACVA quarterly capital expenditures is $12.06 million

TTM CFI:

-$105.51M-$79.72M(-309.10%)
June 30, 2025

Summary

  • As of today, ACVA TTM cash from investing is -$105.51 million, with the most recent change of -$79.72 million (-309.10%) on June 30, 2025.
  • Over the past year, ACVA TTM cash from investing has dropped by -$49.68 million (-88.98%).
  • ACVA TTM cash from investing is now -1992.25% below its all-time high of -$5.04 million, reached on March 31, 2020.

Performance

3-Month Change

-309.1%

1-Year Change

-88.98%

3-Year Change

+70.97%

5-Year Change

-589.71%

ACVA TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

35.93%
ACVA TTM cash from investing is higher than 35.93% of companies in Consumer Cyclical sector

Range

All-Time High

-$5.04M
ACVA TTM cash from investing is currently -1992.25% below its historical high of -$5.04 million

3-Year Low

-$295.95M
ACVA TTM cash from investing is currently +64.35% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Nov 5, 2025
ACVA next earnings announcement is scheduled for Nov 5, 2025

OtherACVAcash flow metrics

TTM CFF

$50.55M
ACVA TTM cash from financing is $50.55 million

TTM CFO

$98.25M
ACVA TTM cash from operations is $98.25 million

TTM FCF

$59.59M
ACVA TTM free cash flow is $59.59 million

TTM CAPEX

$38.65M
ACVA TTM capital expenditures is $38.65 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ACVA Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+85.7%-470.5%-89.0%
3Y3 Years+87.7%+69.8%+71.0%
5Y5 Years+35.7%-970.9%-589.7%

ACVA Cash From Investing 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+94.4%-470.5%at low-745.2%+64.3%
5Y5-Yearat high+94.4%-470.5%+69.8%-745.2%+71.0%
All-TimeAll-Timeat high+94.4%-470.5%+69.8%-1992.3%+71.0%

ACVA Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$62.78M(-103.4%)
-$105.51M(-309.1%)
Mar 2025
-
-$30.87M(-9.6%)
-$25.79M(-62.6%)
Dec 2024
-$15.86M(+85.7%)
-$28.18M(-272.7%)
-$15.86M(-27.1%)
Sep 2024
-
$16.31M(-3.7%)
-$12.48M(+77.6%)
Jun 2024
-
$16.94M(+180.9%)
-$55.83M(+48.3%)
Mar 2024
-
-$20.94M(+15.6%)
-$108.05M(+2.6%)
Dec 2023
-$110.97M(+60.8%)
-$24.80M(+8.3%)
-$110.97M(-5.9%)
Sep 2023
-
-$27.04M(+23.3%)
-$104.82M(-25.5%)
Jun 2023
-
-$35.27M(-47.8%)
-$83.50M(+67.4%)
Mar 2023
-
-$23.87M(-28.0%)
-$256.41M(+9.4%)
Dec 2022
-$282.98M
-$18.65M(-226.2%)
-$282.98M(+4.4%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$5.72M(+97.3%)
-$295.95M(+18.6%)
Jun 2022
-
-$208.18M(-312.8%)
-$363.47M(-114.9%)
Mar 2022
-
-$50.43M(-59.5%)
-$169.14M(-30.8%)
Dec 2021
-$129.27M(-557.1%)
-$31.62M(+56.8%)
-$129.27M(-26.7%)
Sep 2021
-
-$73.23M(-428.5%)
-$102.02M(-207.5%)
Jun 2021
-
-$13.86M(-31.2%)
-$33.18M(-31.7%)
Mar 2021
-
-$10.56M(-141.3%)
-$25.19M(-28.0%)
Dec 2020
-$19.67M(+20.3%)
-$4.38M(+0.4%)
-$19.67M(-28.6%)
Sep 2020
-
-$4.39M(+25.1%)
-$15.30M(-40.3%)
Jun 2020
-
-$5.86M(-16.2%)
-$10.90M(-116.2%)
Mar 2020
-
-$5.04M
-$5.04M
Dec 2019
-$24.68M
-
-

FAQ

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

What is ACV Auctions Inc. annual cash from investing?

The current annual cash from investing of ACVA is -$15.86M

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

ACV Auctions Inc. all-time high annual cash from investing is -$15.86M

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

Over the past year, ACVA annual cash from investing has changed by +$95.11M (+85.71%)

What is ACV Auctions Inc. quarterly cash from investing?

The current quarterly cash from investing of ACVA is -$62.78M

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

ACV Auctions Inc. all-time high quarterly cash from investing is $16.94M

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

Over the past year, ACVA quarterly cash from investing has changed by -$79.72M (-470.52%)

What is ACV Auctions Inc. TTM cash from investing?

The current TTM cash from investing of ACVA is -$105.51M

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

ACV Auctions Inc. all-time high TTM cash from investing is -$5.04M

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

Over the past year, ACVA TTM cash from investing has changed by -$49.68M (-88.98%)
On this page