Annual CFF
-$233.35M$36.74M-18.69%
Summary
- Current Value
- As of today, ARCB annual cash from financing is -$233.35M, down -18.69% on
- Historical Performance
- ARCB annual cash from financing is up +5.77% over the past 3 years, and down -286.34% over the past 5 years
- All-Time High Comparison
- ARCB annual cash from financing is currently -219.54% below its historical high of $195.20M set on
- 3-Year Low Comparison
- ARCB annual cash from financing is at its 3-year low
- Sector Comparison
- ARCB annual cash from financing is higher than 18.53% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$233.35M | -18.7% | +5.8% | -286.3% | -428.5% | |
| Quarterly Cash From Financing | -$71.88M | +21.5% | -72.0% | +74.9% | -10000.0% | |
| TTM Cash From Financing | -$175.66M | +26.3% | +28.9% | -67.8% | -395.4% | |
| Price | $86.88 | -10.0% | +11.2% | +85.9% | +236.9% | |
| Annual Cash From Operations | $285.85M | -11.3% | -11.6% | +67.8% | +2324.5% | |
| Annual Cash From Investing | -$187.28M | -762.9% | +38.2% | -90.6% | -541.7% | |
| Annual Dividends Paid | $11.30M | -2.1% | +38.8% | +38.0% | -27.2% | |
| Annual Total Debt | $413.48M | -5.5% | +22.6% | +4.4% | +962.5% | |
| Shares Outstanding | 22.51M | -3.3% | -7.1% | -11.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$127.98M | N/A | -82.3% |
| 5Y | -$111.41M | N/A | -109.5% |
| All | $195.20M | -219.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$233.35M | at low | |
| 5Y | -$247.65M | +5.8% | |
| All | -$247.65M | +5.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ARCB?
As of today, ARCB annual cash from financing is -$233.35M
What is 1-year change in ARCB annual cash from financing?
ARCB annual cash from financing is down -18.69% year-over-year
What is 3-year change in ARCB annual cash from financing?
ARCB annual cash from financing is up +5.77% over the past 3 years
How far is ARCB annual cash from financing from its all-time high?
ARCB annual cash from financing is currently -219.54% below its historical high of $195.20M set on December 31, 1995
How does ARCB annual cash from financing rank versus sector peers?
ARCB annual cash from financing is higher than 18.53% of companies in Industrials sector
When is ARCB next annual earnings release?
The next annual earnings release for ARCB is on
Quarterly CFF
-$71.88M$31.97M-80.09%
Summary
- Current Value
- As of today, ARCB quarterly cash from financing is -$71.88M, down -80.09% on
- Historical Performance
- ARCB quarterly cash from financing is up +21.53% year-over-year, and down -71.95% over the past 3 years
- All-Time High Comparison
- ARCB quarterly cash from financing is currently -137.00% below its historical high of $194.28M set on
- 3-Year Low Comparison
- ARCB quarterly cash from financing is +21.53% above its 3-year low of -$91.60M reached on
- Sector Comparison
- ARCB quarterly cash from financing is higher than 24.96% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$71.88M | -80.1% | +21.5% | -72.0% | +74.9% | |
| Annual Cash From Financing | -$233.35M | – | -18.7% | +5.8% | -286.3% | |
| TTM Cash From Financing | -$175.66M | +10.1% | +26.3% | +28.9% | -67.8% | |
| Price | $86.88 | +21.9% | -10.0% | +11.2% | +85.9% | |
| Quarterly Cash From Operations | $98.18M | -9.4% | +10.5% | -40.8% | +41.9% | |
| Quarterly Cash From Investing | -$20.57M | +25.9% | +67.0% | +78.5% | -126.3% | |
| Quarterly Dividends Paid | $2.73M | -1.1% | -3.9% | -8.0% | +33.7% | |
| Quarterly Total Debt | $460.53M | -6.3% | +13.5% | +8.6% | +12.6% | |
| Shares Outstanding | 22.51M | – | -3.3% | -7.1% | -11.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$21.87M | -228.7% | |
| 3Y | -$21.87M | -228.7% | |
| 5Y | $6.14M | -1271.3% | |
| All | $194.28M | -137.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$71.88M | at low | |
| 3Y | -$91.60M | +21.5% | |
| 5Y | -$145.98M | +50.8% | |
| All | -$286.19M | +74.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ARCB?
As of today, ARCB quarterly cash from financing is -$71.88M
What is ARCB quarterly cash from financing most recent change?
ARCB quarterly cash from financing was down -80.09% on September 30, 2025
What is 1-year change in ARCB quarterly cash from financing?
ARCB quarterly cash from financing is up +21.53% year-over-year
How far is ARCB quarterly cash from financing from its all-time high?
ARCB quarterly cash from financing is currently -137.00% below its historical high of $194.28M set on March 31, 2020
How does ARCB quarterly cash from financing rank versus sector peers?
ARCB quarterly cash from financing is higher than 24.96% of companies in Industrials sector
When is ARCB next earnings release?
The next earnings release for ARCB is on
TTM CFF
-$175.66M$19.72M+10.09%
Summary
- Current Value
- As of today, ARCB TTM cash from financing is -$175.66M, up +10.09% on
- Historical Performance
- ARCB TTM cash from financing is up +26.32% year-over-year, and up +28.92% over the past 3 years
- All-Time High Comparison
- ARCB TTM cash from financing is currently -189.99% below its historical high of $195.20M set on
- 3-Year Low Comparison
- ARCB TTM cash from financing is +26.32% above its 3-year low of -$238.41M reached on
- Sector Comparison
- ARCB TTM cash from financing is higher than 27.14% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$175.66M | +10.1% | +26.3% | +28.9% | -67.8% | |
| Annual Cash From Financing | -$233.35M | – | -18.7% | +5.8% | -286.3% | |
| Quarterly Cash From Financing | -$71.88M | -80.1% | +21.5% | -72.0% | +74.9% | |
| Price | $86.88 | +21.9% | -10.0% | +11.2% | +85.9% | |
| TTM Cash From Operations | $241.09M | +4.0% | -32.4% | -44.7% | +31.3% | |
| TTM Cash From Investing | -$95.29M | +30.5% | +56.5% | +78.4% | -2068.8% | |
| TTM Dividends Paid | $11.08M | -1.0% | -2.2% | +12.1% | +35.7% | |
| Quarterly Total Debt | $460.53M | -6.3% | +13.5% | +8.6% | +12.6% | |
| Shares Outstanding | 22.51M | – | -3.3% | -7.1% | -11.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$175.66M | at high | |
| 3Y | -$127.98M | N/A | -37.3% |
| 5Y | -$111.41M | N/A | -57.7% |
| All | $195.20M | -190.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$233.35M | N/A | +24.7% |
| 3Y | -$238.41M | +26.3% | |
| 5Y | -$377.24M | +53.4% | |
| All | -$377.24M | +53.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ARCB?
As of today, ARCB TTM cash from financing is -$175.66M
What is ARCB TTM cash from financing most recent change?
ARCB TTM cash from financing was up +10.09% on September 30, 2025
What is 1-year change in ARCB TTM cash from financing?
ARCB TTM cash from financing is up +26.32% year-over-year
How far is ARCB TTM cash from financing from its all-time high?
ARCB TTM cash from financing is currently -189.99% below its historical high of $195.20M set on December 31, 1995
How does ARCB TTM cash from financing rank versus sector peers?
ARCB TTM cash from financing is higher than 27.14% of companies in Industrials sector
When is ARCB next earnings release?
The next earnings release for ARCB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ARCB Official Website arcb.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/894405/000110465925106816/0001104659-25-106816-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/894405/000155837025002037/0001558370-25-002037-index.htm
- ARCB Profile on Yahoo Finance finance.yahoo.com/quote/ARCB
- ARCB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arcb