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 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -18 | -18 | -18 | -18 | -32 | 26 | 26 | -9.9 | 46 | 27 | 16 | -3.1 | -31 | -41 | -2.8 | 0.1 | 43 | -20 | -15 | -26 | 43 | 4.5 | 21 | -3.2 | 67 | 14 | 10 | -12 | 77 | -41 | 33 | |
| 0.5 | 0.5 | 0.5 | 0.5 | 1.4 | 1.7 | 2.0 | 2.0 | 1.9 | 1.8 | 2.5 | 2.5 | 2.5 | 2.6 | 3.1 | 3.2 | 3.4 | 3.9 | 5.1 | 6.9 | 7.8 | 8.9 | 9.8 | 10 | 11 | 11 | 11 | 11 | 12 | 12 | 46 | |
| – | 0.2 | 0.2 | 0.2 | 2.1 | 1.0 | 0.3 | 2.2 | 2.9 | 3.8 | 9.8 | 6.8 | 7.5 | 8.7 | 9.6 | 13 | 12 | 12 | 13 | 13 | 15 | 15 | 18 | 20 | 17 | 15 | 11 | 14 | 13 | 15 | 53 | |
| – | – | – | – | 4.4 | 2.5 | -1.4 | – | 3.8 | 4.9 | 11 | 9.4 | 8.2 | 8.5 | 9.5 | 13 | 11 | 15 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.3 | 41 | 41 | 41 | -10 | 26 | 23 | -2.9 | 58 | 30 | 27 | 11 | -14 | -30 | 5.3 | 4.5 | 44 | -23 | -17 | -25 | 38 | -5.0 | 5.8 | -9.6 | 52 | -8.4 | -14 | -24 | 56 | -61 | -43 | |
| 1.6 | 1.6 | 1.6 | 1.6 | 2.5 | 1.9 | 2.2 | 2.2 | 3.0 | 3.3 | 4.5 | 3.3 | 4.7 | 5.8 | 6.3 | 6.6 | 5.2 | 8.5 | 7.1 | 7.3 | 8.6 | 9.1 | 8.5 | 8.0 | 10 | 5.9 | 12 | 11 | 1.8 | 3.1 | 27 | |
| – | -6.2 | -6.2 | -6.2 | -5.0 | -5.9 | -4.4 | -4.4 | -11 | -14 | -73 | -32 | -50 | -208 | -5.7 | -19 | -24 | -35 | -27 | -25 | -21 | 17 | 16 | -28 | -31 | -63 | -31 | 51 | -15 | -19 | -14 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.7 | 2.0 | 3.6 | 0.2 | 3.8 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | 389 | -2.4 | 0.3 | 0.5 | -1.3 | -1.3 | -0.9 | -2.0 | -3.6 | -3.0 | -4.6 | -4.7 | -7.1 | -6.0 | 13 | -7.1 | – | – | – | – | – | -50 | – | |
| – | – | – | – | 3.4 | -2.0 | 1.8 | – | 1.8 | -6.1 | -2.6 | 60 | 60 | 70 | 70 | 75 | 95 | 9.5 | – | – | – | – | 5.0 | 8.0 | 44 | 20 | 34 | -30 | 10 | 5.0 | 19 | |
| 40 | 40 | 40 | 40 | 3.5 | -1.9 | 57 | 1.7 | 391 | -8.5 | -5.0 | -0.9 | 59 | 10.0 | -0.7 | 4.5 | 17 | 9.7 | -3.9 | 7.6 | 5.3 | -16 | 0.1 | 3.1 | 32 | 15 | 28 | -32 | 7.9 | -95 | -91 | |
| 16 | 16 | 16 | 16 | -33 | 18 | 80 | -13 | 426 | 4.6 | -63 | -36 | -23 | -239 | -9.2 | -14 | 36 | -45 | -46 | -44 | 27 | 5.1 | 38 | -28 | 68 | -34 | 7.0 | 6.2 | 69 | -155 | -73 | |
| -20 | -20 | -20 | -20 | -34 | 24 | 24 | -12 | 43 | 24 | 11 | -6.4 | -36 | -47 | -9.1 | -6.5 | 38 | -28 | -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 24, 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.