What is Albertsons Companies's net change in cash?

Albertsons Companies (ACI) reported net change in cash of -$22.9M in Q3 2025.

How has Albertsons Companies's net change in cash changed year-over-year?

Albertsons Companies's net change in cash decreased by 125.2% year-over-year, from $91M to -$22.9M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Albertsons Companies ACI Net Change in Cash

Net Change in Cash at other companies

TargetTGT

-$1.95B-4.2%

KrogerKR

$924M+0.8%

CVS HealthCVS

$1.06B-27.7%

Walmart WMT

-$2M-101%

Costco WholesaleCOST

$4.79B+21.8%

AmazonAMZN

$14.59B+217%

Other financials

Income statement

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Revenue$20.3B+7.7%

Gross profit$5.5B+7.1%

Operating income$489.7M-5.6%

Net income$293.3M-26.8%

EPS (diluted)$0.55-20.3%

Balance sheet

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Cash & equivalents$198.6M-33.3%

Total debt$15.7B+7.1%

Total equity$1.8B-45.8%

Total assets$26.8B0.0%

Cash flow

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Operating cash flow$717.1M-5.5%

CapEx$426.6M-12.0%

Free cash flow$290.5M+6.0%

Valuation

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Market cap$6.65B-24.5%

Enterprise value$22.16B-7.0%

P/S0.1×0.0×

Profitability

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Gross margin27.2%-0.5pp

Operating margin1.9%-0.7pp

Net margin1.2%-0.4pp

FCF margin-0.8%—

Returns & leverage

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Return on equity31.3%-28.2pp

Debt / equity8.6×+4.2×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Albertsons Companies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Albertsons Companies’s 10-Q, filed October 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Albertsons Companies's net change in cash?: Albertsons Companies (ACI) reported net change in cash of -$22.9M in Q3 2025.
How has Albertsons Companies's net change in cash changed year-over-year?: Albertsons Companies's net change in cash decreased by 125.2% year-over-year, from $91M to -$22.9M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.