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Albertsons Companies ACI Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Albertsons Companies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Dividends paid on common stock | (84.0) | (85.7) |
| Treasury stock purchase, at cost | (224.9) | (314.8) |
| Employee tax withholding on vesting of restricted stock units | (27.4) | (31.4) |
| Other financing activities | (0.1) | (5.7) |
| Net cash used in financing activities | (129.2) | (422.9) |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 92.0 | (142.6) |
| Cash and cash equivalents and restricted cash at beginning of period | 203.0 | 297.9 |
| Cash and cash equivalents and restricted cash at end of period | $295.0 | $155.3 |
Item 1 - Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Albertsons Companies's net change in cash?
- Albertsons Companies (ACI) reported net change in cash of $92M in Q2 2026.
- How has Albertsons Companies's net change in cash changed year-over-year?
- Albertsons Companies's net change in cash increased by 164.5% year-over-year, from -$142.6M to $92M.
- 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.
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