What is Arcosa's financing cash flow?

Arcosa (ACA) reported financing cash flow of -$35M in Q1 2026.

How has Arcosa's financing cash flow changed year-over-year?

Arcosa's financing cash flow decreased by 379.5% year-over-year, from -$7.3M to -$35M.

What is the long-term trend for Arcosa's financing cash flow?

Over 2 years (2022 to 2025), Arcosa's financing cash flow has grown at a 4.1% compound annual growth rate (CAGR), from -$177.5M to -$192.4M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Arcosa ACA Financing Cash Flow

Financing Cash Flow at other companies

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-$314M+40.2%

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-$111.9M+79.0%

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$442M+135%

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——

Granite ConstructionGVA

——

Other financials

Income statement

See full

Revenue$571.7M+4.4%

Gross profit$120.9M+12.0%

Operating income$47.1M+14.9%

Net income$37.8M+60.2%

EPS (diluted)$0.77+60.4%

Balance sheet

See full

Cash & equivalents$153.2M-8.8%

Total debt$1.6B-9.9%

Total equity$2.7B+8.1%

Total assets$5.0B+1.4%

Cash flow

See full

Operating cash flow$71.9M+10,371%

CapEx$43.5M+31.8%

Free cash flow$28.4M+184%

Valuation

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Market cap$6.67B+38.4%

Enterprise value$8.1B+24.0%

P/E30×-26.2×

P/S2.4×+0.4×

Profitability

See full

Gross margin22.8%+2.5pp

Operating margin11.8%+4.5pp

Net margin7.9%+4.5pp

FCF margin8.4%-2.0pp

Returns & leverage

See full

Return on equity8.7%+5.2pp

Debt / equity0.6×-0.1×

Current ratio2.3×+0.3×

Where this comes from

Reported directly by Arcosa in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Arcosa’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arcosa's financing cash flow?: Arcosa (ACA) reported financing cash flow of -$35M in Q1 2026.
How has Arcosa's financing cash flow changed year-over-year?: Arcosa's financing cash flow decreased by 379.5% year-over-year, from -$7.3M to -$35M.
What is the long-term trend for Arcosa's financing cash flow?: Over 2 years (2022 to 2025), Arcosa's financing cash flow has grown at a 4.1% compound annual growth rate (CAGR), from -$177.5M to -$192.4M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.