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Arcosa ACA Investing Cash Flow

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Other financials

Income statement

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Revenue$658.7M+1.7%
Gross profit$155.7M+3.6%
Operating income$84.3M+2.8%
Net income$328.5M+450%
EPS (diluted)$6.67+447%

Balance sheet

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Cash & equivalents$432.1M+128%
Total debt$1.5B-13.6%
Total equity$3.0B+18.9%
Total assets$5.3B+5.8%

Cash flow

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Operating cash flow$71.9M+10,371%
CapEx$58.8M+118%
Free cash flow-$70.0M-305%

Valuation

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Market cap$7.14B+72.6%
Enterprise value$8.21B+44.3%
P/E14.5×-26.9×
P/S2.6×+0.9×

Profitability

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Gross margin23%+2.1pp
Operating margin11.8%+3.8pp
Net margin17.9%+13.9pp
FCF margin4.9%-7.0pp

Returns & leverage

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Return on equity17.9%+13.8pp
Debt / equity0.5×-0.2×
Current ratio3.1×+1.0×

Where this comes from

Reported directly by Arcosa in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Arcosa’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001739445-26-000126
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash (paid) received for acquisitions(84.7)17.6
Net cash required by investing activities - continuing operations(147.9)(31.6)
Net cash provided (required) by investing activities - discontinued operations428.5(1.8)
Net cash provided (required) by investing activities280.6(33.4)
Financing activities:
Payments to retire debt(87.6)(6.6)
Shares repurchased(17.5)
Dividends paid to common stockholders(4.9)(5.0)

Item 1. Financial Statements

FAQ

What is Arcosa's investing cash flow?
Arcosa (ACA) reported investing cash flow of $378.9M in Q2 2026.
How has Arcosa's investing cash flow changed year-over-year?
Arcosa's investing cash flow increased by 1822.3% year-over-year, from -$22M to $378.9M.
What is the long-term trend for Arcosa's investing cash flow?
Over 4 years (2021 to 2025), Arcosa's investing cash flow has grown at a -32.1% compound annual growth rate (CAGR), from -$570.3M to -$121.4M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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