ACA
Arcosa Inc
146.60$
+0.0%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
Arcosa Inc (ACA) 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 -11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44 | 62 | 81 | 38 | 135 | 248 | -0.7 | 61 | 161 | 120 | 72 | -11 | 341 | |
| 4.1 | 41 | 43 | 47 | 45 | 195 | 54 | 110 | 56 | 3.5 | 54 | 58 | 171 | |
| 5.7 | 5.6 | 6.7 | 7.4 | 4.9 | 5.3 | 6.7 | 6.7 | 6.4 | 6.6 | 6.3 | 6.0 | 25 | |
| -2.7 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -29 | -32 | 4.6 | -49 | 50 | 180 | -81 | -76 | 23 | -21 | -36 | 23 | -10 | |
| 48 | 59 | 54 | 48 | 34 | 53 | 34 | 28 | 40 | 64 | 44 | 59 | 206 | |
| -132 | -154 | -44 | -198 | -9.4 | -1,258 | -11 | -22 | -27 | -61 | -98 | 379 | 193 | |
| 2.5 | 2.5 | 2.4 | 2.5 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.5 | 9.9 | |
| -11 | -14 | -1.2 | -9.2 | -0.1 | -0.1 | -1.5 | -11 | -12 | -0.5 | -18 | -1.1 | -32 | |
| -37 | – | – | – | 538 | 458 | -3.3 | -3.3 | -101 | -61 | -2.4 | -85 | -250 | |
| -41 | 42 | 35 | 87 | 528 | 441 | -7.3 | -17 | -104 | -64 | -35 | -89 | -292 | |
| -43 | -51 | 72 | -73 | 653 | -570 | -19 | 22 | 30 | -5.4 | -61 | 279 | 242 | |
| -4.0 | 3.5 | 26 | -9.3 | 101 | 195 | -35 | 33 | 121 | 56 | 28 | -70 | 135 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 22, 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.