Arcosa, Inc. Financing Cash Flow
Arcosa, Inc. (ACA) reported Financing Cash Flow of -$123.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Arcosa, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$88.80M.
- Arcosa, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$35.00M.
- Arcosa, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$64.00M, a 114.53% decline year-over-year.
- Arcosa, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$103.70M, a 119.66% decline year-over-year.
- Arcosa, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$192.40M, a 117.66% decline from fiscal 2024.
- Arcosa, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $1.09B.
- Arcosa, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$30.80M.
- Arcosa, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$177.50M, a 146.60% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$88.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$123.80M 10-Q · filed 2026-08-05 | -$187.80M derived: sum of 3 quarters · filed 2026-08-05 | -$291.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$35.00M 10-Q · filed 2026-05-01 | -$99.00M derived: sum of 2 quarters · filed 2026-05-01 | -$202.70M derived: sum of 3 quarters · filed 2026-05-01 | -$220.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$167.70M derived: sum of 2 quarters · filed 2026-02-27 | -$185.10M derived: sum of 3 quarters · filed 2026-08-05 | -$192.40M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$103.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$121.10M derived: sum of 2 quarters · filed 2026-08-05 | -$128.40M 10-Q · filed 2025-10-31 | $312.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$17.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$24.70M 10-Q · filed 2026-08-05 | $415.90M derived: sum of 3 quarters · filed 2026-08-05 | $943.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$7.30M 10-Q · filed 2026-05-01 | $433.30M derived: sum of 2 quarters · filed 2026-05-01 | $960.80M derived: sum of 3 quarters · filed 2026-05-01 | $1.05B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $440.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $968.10M derived: sum of 2 quarters · filed 2026-02-27 | $1.05B derived: sum of 3 quarters · filed 2026-02-27 | $1.09B 10-K · filed 2026-02-27 |
| 2024-09-30 | $527.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $614.10M derived: sum of 2 quarters · filed 2025-10-31 | $648.80M 10-Q · filed 2025-10-31 | $690.40M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $86.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $121.30M 10-Q · filed 2025-08-08 | $162.90M derived: sum of 3 quarters · filed 2026-02-27 | $121.80M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $34.70M 10-Q · filed 2025-05-07 | $76.30M derived: sum of 2 quarters · filed 2026-02-27 | $35.20M derived: sum of 3 quarters · filed 2026-02-27 | $8.30M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $41.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $500.00K derived: sum of 2 quarters · filed 2026-02-27 | -$26.40M derived: sum of 3 quarters · filed 2026-02-27 | -$30.80M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$41.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$68.00M derived: sum of 2 quarters · filed 2024-10-31 | -$72.40M 10-Q · filed 2024-10-31 | -$237.90M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$26.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$31.30M 10-Q · filed 2024-08-02 | -$196.80M derived: sum of 3 quarters · filed 2025-02-28 | -$202.80M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$4.40M 10-Q · filed 2024-05-03 | -$169.90M derived: sum of 2 quarters · filed 2025-02-28 | -$175.90M derived: sum of 3 quarters · filed 2025-02-28 | -$178.40M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$165.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$171.50M derived: sum of 2 quarters · filed 2025-02-28 | -$174.00M derived: sum of 3 quarters · filed 2025-02-28 | -$177.50M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$8.50M derived: sum of 2 quarters · filed 2023-11-02 | -$12.00M 10-Q · filed 2023-11-02 | -$93.90M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$6.00M 10-Q · filed 2023-08-04 | -$87.90M derived: sum of 3 quarters · filed 2024-02-23 | $2.40M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$3.50M 10-Q · filed 2023-04-28 | -$85.40M derived: sum of 2 quarters · filed 2024-02-23 | $4.90M derived: sum of 3 quarters · filed 2024-02-23 | $381.30M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$81.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $8.40M derived: sum of 2 quarters · filed 2024-02-23 | $384.80M derived: sum of 3 quarters · filed 2024-02-23 | $380.90M 10-K · filed 2024-02-23 |
| 2021-09-30 | $90.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $466.70M derived: sum of 2 quarters · filed 2022-11-03 | $462.80M 10-Q · filed 2022-11-03 | $454.90M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $376.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $372.50M 10-Q · filed 2022-08-04 | $364.60M derived: sum of 3 quarters · filed 2023-02-24 | $358.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$3.90M 10-Q · filed 2022-04-29 | -$11.80M derived: sum of 2 quarters · filed 2023-02-24 | -$18.40M derived: sum of 3 quarters · filed 2023-02-24 | -$124.40M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$14.50M derived: sum of 2 quarters · filed 2023-02-24 | -$120.50M derived: sum of 3 quarters · filed 2023-02-24 | $123.70M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$112.60M derived: sum of 2 quarters · filed 2021-11-04 | $131.60M 10-Q · filed 2021-11-04 | $126.70M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $138.20M 10-Q · filed 2021-08-05 | $133.30M derived: sum of 3 quarters · filed 2022-02-24 | $127.60M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $244.20M 10-Q · filed 2021-04-30 | $239.30M derived: sum of 2 quarters · filed 2022-02-24 | $233.60M derived: sum of 3 quarters · filed 2022-02-24 | $224.90M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$10.60M derived: sum of 2 quarters · filed 2022-02-24 | -$19.30M derived: sum of 3 quarters · filed 2022-02-24 | -$108.40M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$14.40M derived: sum of 2 quarters · filed 2020-10-29 | -$103.50M 10-Q · filed 2020-10-29 | $294.60M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$97.80M 10-Q · filed 2020-07-31 | $300.30M derived: sum of 3 quarters · filed 2021-02-25 | $298.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$89.10M 10-Q · filed 2020-04-29 | $309.00M derived: sum of 2 quarters · filed 2021-02-25 | $306.70M derived: sum of 3 quarters · filed 2021-02-25 | $307.30M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $398.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $395.80M derived: sum of 2 quarters · filed 2021-02-25 | $396.40M derived: sum of 3 quarters · filed 2021-02-25 | $338.60M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$1.70M derived: sum of 2 quarters · filed 2019-10-31 | -$59.50M 10-Q · filed 2019-10-31 | -$55.50M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$57.20M 10-Q · filed 2019-08-02 | -$53.20M derived: sum of 3 quarters · filed 2020-02-27 | |
| 2018-03-31 | -$57.80M 10-Q · filed 2019-05-03 | -$53.80M derived: sum of 2 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$42.80M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | -$46.80M 10-Q · filed 2018-11-14 | |||
| 2016-12-31 | -$144.20M 10-K · filed 2019-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| VALMONT INDUSTRIES INC (VMI) | United States | $8.988B | 22.19 |
| Proto Labs Inc (PRLB) | United States | $2.226B | 64.02 |
| INNOVATE Corp. (VATE) | United States | $0.102B | |
| TECHPRECISION CORP (TPCS) | United States | $0.053B | 108.37 |