Annual CFO
$65.40M$83.28M+465.65%
Summary
- Current Value
- As of today, ACVA annual cash from operations is $65.40M, up +465.65% on
- Historical Performance
- ACVA annual cash from operations is down -23.32% over the past 3 years, and up +190.25% over the past 5 years
- All-Time High Comparison
- ACVA annual cash from operations is currently -23.32% below its historical high of $85.29M set on
- 3-Year Low Comparison
- ACVA annual cash from operations is +186.99% above its 3-year low of -$75.18M reached on an earlier date
- Sector Comparison
- ACVA annual cash from operations is higher than 51.37% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $65.40M | +465.6% | -23.3% | +190.3% | – | |
| Quarterly Cash From Operations | $10.25M | -51.5% | +471.9% | -61.2% | – | |
| TTM Cash From Operations | $87.37M | +107.4% | +211.4% | +330.1% | – | |
| Price | $8.86 | -58.4% | -3.0% | – | – | |
| Annual Cash From Investing | -$15.86M | +85.7% | +87.7% | +35.7% | – | |
| Annual Cash From Financing | -$7.87M | -125.7% | -102.1% | -104.9% | – | |
| Annual Free Cash Flow | $31.16M | +167.7% | -56.3% | +139.4% | – | |
| Annual CAPEX | $34.24M | +21.6% | +144.1% | +419.4% | – | |
| Annual Net Income | -$79.70M | -5.9% | -1.9% | -3.2% | -122.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $65.40M | at high | |
| 5Y | $85.29M | -23.3% | |
| All | $85.29M | -23.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$75.18M | N/A | +187.0% |
| 5Y | -$75.18M | +187.0% | |
| All | -$75.18M | +187.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $65.40M | +465.7% | |
| -$17.89M | +76.2% | |
| -$75.18M | -188.1% |
| Year | Value | Change |
|---|---|---|
| $85.29M | +722.6% | |
| $10.37M | +114.3% | |
| -$72.46M | - |
FAQ
What is the current annual cash from operations of ACVA?
As of today, ACVA annual cash from operations is $65.40M
What is 1-year change in ACVA annual cash from operations?
ACVA annual cash from operations is up +465.65% year-over-year
What is 3-year change in ACVA annual cash from operations?
ACVA annual cash from operations is down -23.32% over the past 3 years
How far is ACVA annual cash from operations from its all-time high?
ACVA annual cash from operations is currently -23.32% below its historical high of $85.29M set on December 31, 2021
How does ACVA annual cash from operations rank versus sector peers?
ACVA annual cash from operations is higher than 51.37% of companies in Consumer Cyclical sector
When is ACVA next annual earnings release?
The next annual earnings release for ACVA is on
Quarterly CFO
$10.25M$3.46M-25.24%
Summary
- Current Value
- As of today, ACVA quarterly cash from operations is $10.25M, down -25.24% on
- Historical Performance
- ACVA quarterly cash from operations is down -51.47% year-over-year, and up +471.89% over the past 3 years
- All-Time High Comparison
- ACVA quarterly cash from operations is currently -84.61% below its historical high of $66.62M set on
- 3-Year Low Comparison
- ACVA quarterly cash from operations is +138.70% above its 3-year low of -$26.50M reached on
- Sector Comparison
- ACVA quarterly cash from operations is higher than 48.09% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $10.25M | -25.2% | -51.5% | +471.9% | -61.2% | |
| Annual Cash From Operations | $65.40M | – | +465.6% | -23.3% | +190.3% | |
| TTM Cash From Operations | $87.37M | -11.1% | +107.4% | +211.4% | +330.1% | |
| Price | $8.86 | +1.3% | -58.4% | -3.0% | – | |
| Quarterly Cash From Investing | -$31.12M | +50.4% | -290.8% | -444.5% | -608.5% | |
| Quarterly Cash From Financing | $27.82M | +81.0% | +10000.0% | +4196.8% | -51.6% | |
| Quarterly Free Cash Flow | -$1.25M | -175.7% | -110.0% | +86.2% | -105.2% | |
| Quarterly CAPEX | $11.51M | -4.6% | +34.6% | +82.7% | +415.7% | |
| Quarterly Net Income | -$24.47M | -235.2% | -52.6% | -3.4% | -874.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $66.62M | -84.6% | |
| 3Y | $66.62M | -84.6% | |
| 5Y | $66.62M | -84.6% | |
| All | $66.62M | -84.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.22M | N/A | +418.5% |
| 3Y | -$26.50M | +138.7% | |
| 5Y | -$41.10M | +125.0% | |
| All | -$41.10M | +125.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ACVA?
As of today, ACVA quarterly cash from operations is $10.25M
What is ACVA quarterly cash from operations most recent change?
ACVA quarterly cash from operations was down -25.24% on September 30, 2025
What is 1-year change in ACVA quarterly cash from operations?
ACVA quarterly cash from operations is down -51.47% year-over-year
How far is ACVA quarterly cash from operations from its all-time high?
ACVA quarterly cash from operations is currently -84.61% below its historical high of $66.62M set on March 31, 2025
How does ACVA quarterly cash from operations rank versus sector peers?
ACVA quarterly cash from operations is higher than 48.09% of companies in Consumer Cyclical sector
When is ACVA next earnings release?
The next earnings release for ACVA is on
TTM CFO
$87.37M$10.87M-11.07%
Summary
- Current Value
- As of today, ACVA TTM cash from operations is $87.37M, down -11.07% on
- Historical Performance
- ACVA TTM cash from operations is up +107.44% year-over-year, and up +211.39% over the past 3 years
- All-Time High Comparison
- ACVA TTM cash from operations is currently -11.07% below its historical high of $98.25M set on
- 3-Year Low Comparison
- ACVA TTM cash from operations is +216.23% above its 3-year low of -$75.18M reached on an earlier date
- Sector Comparison
- ACVA TTM cash from operations is higher than 49.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $87.37M | -11.1% | +107.4% | +211.4% | +330.1% | |
| Annual Cash From Operations | $65.40M | – | +465.6% | -23.3% | +190.3% | |
| Quarterly Cash From Operations | $10.25M | -25.2% | -51.5% | +471.9% | -61.2% | |
| Price | $8.86 | +1.3% | -58.4% | -3.0% | – | |
| TTM Cash From Investing | -$152.95M | -45.0% | -1125.1% | +48.3% | -899.8% | |
| TTM Cash From Financing | $78.27M | +54.8% | +2439.2% | +15.9% | +32.4% | |
| TTM Free Cash Flow | $45.76M | -23.2% | +437.4% | +146.4% | +235.3% | |
| TTM CAPEX | $41.61M | +7.7% | +23.8% | +107.2% | +523.9% | |
| TTM Net Income | -$72.72M | -13.1% | +5.3% | +30.1% | -36.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $98.25M | -11.1% | |
| 3Y | $98.25M | -11.1% | |
| 5Y | $98.25M | -11.1% | |
| All | $98.25M | -11.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $65.40M | N/A | +33.6% |
| 3Y | -$75.18M | N/A | +216.2% |
| 5Y | -$78.44M | +211.4% | |
| All | -$78.44M | +211.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ACVA?
As of today, ACVA TTM cash from operations is $87.37M
What is ACVA TTM cash from operations most recent change?
ACVA TTM cash from operations was down -11.07% on September 30, 2025
What is 1-year change in ACVA TTM cash from operations?
ACVA TTM cash from operations is up +107.44% year-over-year
How far is ACVA TTM cash from operations from its all-time high?
ACVA TTM cash from operations is currently -11.07% below its historical high of $98.25M set on June 30, 2025
How does ACVA TTM cash from operations rank versus sector peers?
ACVA TTM cash from operations is higher than 49.50% of companies in Consumer Cyclical sector
When is ACVA next earnings release?
The next earnings release for ACVA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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