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Albertsons Companies ACI Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Albertsons Companies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Albertsons Companies’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 9:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001646972-26-000046
| Line item | 16 weeks ended / June 20,2026 | 16 weeks ended / June 14,2025 |
|---|---|---|
| Proceeds from sale of assets | 25.8 | 78.2 |
| Business acquisitions, net of cash acquired | (28.0) | — |
| Other investing activities | 16.6 | 32.3 |
| Net cash used in investing activities | (507.7) | (474.1) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of long-term debt, including ABL facility | 275.0 | 625.0 |
| Payments on long-term borrowings, including ABL facility | (59.6) | (600.2) |
| Payments of obligations under finance leases | (8.2) | (10.1) |
Item 1 - Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Albertsons Companies's investing cash flow?
- Albertsons Companies (ACI) reported investing cash flow of -$507.7M in Q2 2026.
- How has Albertsons Companies's investing cash flow changed year-over-year?
- Albertsons Companies's investing cash flow decreased by 7.1% year-over-year, from -$474.1M to -$507.7M.
- What is the long-term trend for Albertsons Companies's investing cash flow?
- Over 4 years (2021 to 2025), Albertsons Companies's investing cash flow has grown at a 0.9% compound annual growth rate (CAGR), from -$1.65B to -$1.71B.
- 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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