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Arcosa ACA Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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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

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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

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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

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Gross margin22.8%+2.5pp
Operating margin11.8%+4.5pp
Net margin7.9%+4.5pp
FCF margin8.4%-2.0pp

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Arcosa (ACA) reported cash provided by (used in) operating activity, including discontinued operation of $71.9M in Q1 2026.
How has Arcosa's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Arcosa's cash provided by (used in) operating activity, including discontinued operation increased by 10371.4% year-over-year, from -$700K to $71.9M.
What is the long-term trend for Arcosa's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Arcosa's cash provided by (used in) operating activity, including discontinued operation has grown at a 19.6% compound annual growth rate (CAGR), from $166.5M to $341.1M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.