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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

1-Year Change

+465.65%

3-Year Change

-23.32%

5-Year Change

+190.25%

15-Year Change

-

ACVA Cash From Operations Chart

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Highlights

Sector Percentile

50.51%
ACVA annual cash from operations is higher than 50.51% of companies in Consumer Cyclical sector

Range

All-Time High

$85.29M
ACVA annual cash from operations is currently -23.32% below its historical high of $85.29 million

3-Year Low

-$75.17M
ACVA annual cash from operations is currently +186.99% 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 CFI

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

Annual CFF

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

$13.71M-$52.91M(-79.41%)
June 30, 2025

Summary

  • As of today, ACVA quarterly cash from operations is $13.71 million, with the most recent change of -$52.91 million (-79.41%) on June 30, 2025.
  • Over the past year, ACVA quarterly cash from operations has increased by +$9.20 million (+203.70%).
  • ACVA quarterly cash from operations is now -79.41% below its all-time high of $66.62 million, reached on March 31, 2025.

Performance

3-Month Change

-79.41%

1-Year Change

+203.7%

3-Year Change

+133.37%

5-Year Change

-46.8%

ACVA Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

45.02%
ACVA quarterly cash from operations is higher than 45.02% of companies in Consumer Cyclical sector

Range

All-Time High

$66.62M
ACVA quarterly cash from operations is currently -79.41% below its historical high of $66.62 million

3-Year Low

-$26.50M
ACVA quarterly cash from operations is currently +151.76% 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

Quarterly CFI

-$62.78M
ACVA quarterly cash from investing is -$62.78 million

Quarterly CFF

$15.37M
ACVA quarterly cash from financing is $15.37 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 CFO:

$98.25M+$9.20M(+10.33%)
June 30, 2025

Summary

  • As of today, ACVA TTM cash from operations is $98.25 million, with the most recent change of +$9.20 million (+10.33%) on June 30, 2025.
  • Over the past year, ACVA TTM cash from operations has increased by +$92.00 million (+1471.92%).
  • ACVA TTM cash from operations is now at all-time high.

Performance

3-Month Change

+10.33%

1-Year Change

+1471.92%

3-Year Change

+263.53%

5-Year Change

+383.58%

ACVA TTM Cash From Operations Chart

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Highlights

Sector Percentile

50.4%
ACVA TTM cash from operations is higher than 50.4% of companies in Consumer Cyclical sector

Range

All-Time High

$98.25M
ACVA TTM cash from operations is currently at an all-time high

3-Year Low

-$78.44M
ACVA TTM cash from operations is currently +225.25% 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 CFI

-$105.51M
ACVA TTM cash from investing is -$105.51 million

TTM CFF

$50.55M
ACVA TTM cash from financing is $50.55 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 Operations Formula

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

ACVA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+465.6%+203.7%+1471.9%
3Y3 Years-23.3%+133.4%+263.5%
5Y5 Years+190.3%-46.8%+383.6%

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%-79.4%+151.8%at high+225.3%
5Y5-Year-23.3%+187.0%-79.4%+133.4%at high+225.3%
All-TimeAll-Time-23.3%+187.0%-79.4%+133.4%at high+225.3%

ACVA Cash From Operations History

DateAnnualQuarterlyTTM
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 $13.71M

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 +$9.20M (+203.70%)

What is ACV Auctions Inc. TTM cash from operations?

The current TTM cash from operations of ACVA is $98.25M

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 +$92.00M (+1471.92%)
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