ACV Auctions Inc.
Statements
Cash Flow
ACV Auctions Inc. (ACVA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -41 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -15 | -26 | 43 | 4.5 | 21 | -3.2 | 67 | 14 | 10 | -12 | 77 | -41 | 33 | |
| 5.1 | 6.9 | 7.8 | 8.9 | 9.8 | 10 | 11 | 11 | 11 | 11 | 12 | 12 | 46 | |
| 13 | 13 | 15 | 15 | 18 | 20 | 17 | 15 | 11 | 14 | 13 | 15 | 53 | |
| -17 | -25 | 38 | -5.0 | 5.8 | -9.6 | 52 | -8.4 | -14 | -24 | 56 | -61 | -43 | |
| 7.1 | 7.3 | 8.6 | 9.1 | 8.5 | 8.0 | 10 | 5.9 | 12 | 11 | 1.8 | 3.1 | 27 | |
| -27 | -25 | -21 | 17 | 16 | -28 | -31 | -63 | -31 | 51 | -15 | -19 | -14 | |
| 3.8 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.6 | -4.7 | -7.1 | -6.0 | 13 | -7.1 | – | – | – | – | – | -50 | – | |
| – | – | – | – | 5.0 | 8.0 | 44 | 20 | 34 | -30 | 10 | 5.0 | 19 | |
| -3.9 | 7.6 | 5.3 | -16 | 0.1 | 3.1 | 32 | 15 | 28 | -32 | 7.9 | -95 | -91 | |
| -46 | -44 | 27 | 5.1 | 38 | -28 | 68 | -34 | 7.0 | 6.2 | 69 | -155 | -73 | |
| -22 | -34 | 34 | -4.6 | 13 | -11 | 57 | 20 | -1.3 | -23 | 75 | -44 | 6.0 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.