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ACV Auctions Inc. (ACVA) Cash From Operations

Annual CFO:

$65.40M+$83.28M(+465.65%)
December 31, 2024

Summary

  • As of today, ACVA annual cash from operations is $65.40 million, with the most recent change of +$83.28 million (+465.65%) on December 31, 2024.
  • During the last 3 years, ACVA annual cash from operations has fallen by -$19.89 million (-23.32%).
  • ACVA annual cash from operations is now -23.32% below its all-time high of $85.29 million, reached on December 31, 2021.

Performance

ACVA Cash From Operations Chart

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Quarterly CFO:

$10.25M-$3.46M(-25.24%)
September 30, 2025

Summary

  • As of today, ACVA quarterly cash from operations is $10.25 million, with the most recent change of -$3.46 million (-25.24%) on September 30, 2025.
  • Over the past year, ACVA quarterly cash from operations has dropped by -$10.87 million (-51.47%).
  • ACVA quarterly cash from operations is now -84.61% below its all-time high of $66.62 million, reached on March 31, 2025.

Performance

ACVA Quarterly Cash From Operations Chart

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TTM CFO:

$87.37M-$10.87M(-11.07%)
September 30, 2025

Summary

  • As of today, ACVA TTM cash from operations is $87.37 million, with the most recent change of -$10.87 million (-11.07%) on September 30, 2025.
  • Over the past year, ACVA TTM cash from operations has increased by +$45.25 million (+107.44%).
  • ACVA TTM cash from operations is now -11.07% below its all-time high of $98.25 million, reached on June 30, 2025.

Performance

ACVA TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ACVA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+465.6%-51.5%+107.4%
3Y3 Years-23.3%+471.9%+211.4%
5Y5 Years+190.3%-61.2%+330.1%

ACVA Cash From Operations 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-23.3%+187.0%-84.6%+138.7%-11.1%+211.4%
5Y5-Year-23.3%+187.0%-84.6%+125.0%-11.1%+211.4%
All-TimeAll-Time-23.3%+187.0%-84.6%+125.0%-11.1%+211.4%

ACVA Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$10.25M(-25.2%)
$87.37M(-11.1%)
Jun 2025
-
$13.71M(-79.4%)
$98.25M(+10.3%)
Mar 2025
-
$66.62M(+2169.7%)
$89.05M(+36.2%)
Dec 2024
$65.40M(+465.7%)
-$3.22M(-115.2%)
$65.40M(+55.3%)
Sep 2024
-
$21.13M(+367.8%)
$42.12M(+573.9%)
Jun 2024
-
$4.52M(-89.5%)
$6.25M(+134.9%)
Mar 2024
-
$42.98M(+262.2%)
-$17.89M(-0.0%)
Dec 2023
-$17.89M(+76.2%)
-$26.50M(-79.7%)
-$17.89M(-304.5%)
Sep 2023
-
-$14.74M(+24.9%)
$8.74M(-57.8%)
Jun 2023
-
-$19.62M(-145.7%)
$20.73M(+2905.5%)
Mar 2023
-
$42.98M(>+9900.0%)
-$739.00K(+99.0%)
Dec 2022
-$75.17M
$134.00K(+104.9%)
-$75.17M(+4.2%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$2.76M(+93.3%)
-$78.44M(-30.6%)
Jun 2022
-
-$41.10M(-30.6%)
-$60.08M(-853.8%)
Mar 2022
-
-$31.46M(-905.9%)
$7.97M(-90.7%)
Dec 2021
$85.29M(+722.6%)
-$3.13M(-120.0%)
$85.29M(+8.7%)
Sep 2021
-
$15.60M(-42.1%)
$78.47M(-12.1%)
Jun 2021
-
$26.95M(-41.2%)
$89.31M(+1.3%)
Mar 2021
-
$45.86M(+561.0%)
$88.13M(+750.1%)
Dec 2020
$10.37M(+114.3%)
-$9.95M(-137.6%)
$10.37M(-49.0%)
Sep 2020
-
$26.44M(+2.6%)
$20.32M(+431.7%)
Jun 2020
-
$25.78M(+180.8%)
-$6.12M(+80.8%)
Mar 2020
-
-$31.90M
-$31.90M
Dec 2019
-$72.46M
-
-

FAQ

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

What is ACV Auctions Inc. annual cash from operations?

The current annual cash from operations of ACVA is $65.40M

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

ACV Auctions Inc. all-time high annual cash from operations is $85.29M

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

Over the past year, ACVA annual cash from operations has changed by +$83.28M (+465.65%)

What is ACV Auctions Inc. quarterly cash from operations?

The current quarterly cash from operations of ACVA is $10.25M

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

ACV Auctions Inc. all-time high quarterly cash from operations is $66.62M

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

Over the past year, ACVA quarterly cash from operations has changed by -$10.87M (-51.47%)

What is ACV Auctions Inc. TTM cash from operations?

The current TTM cash from operations of ACVA is $87.37M

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

ACV Auctions Inc. all-time high TTM cash from operations is $98.25M

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

Over the past year, ACVA TTM cash from operations has changed by +$45.25M (+107.44%)
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