ACV Auctions Inc. ACVA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$62.22M+5.9% | -$66.14M+9.0% | -$72.72M-13.1% | -$64.28M+13.2% | -$74.05M+7.1% | ||
| $45.12M+3.1% | $43.74M+2.2% | $42.78M+2.9% | $41.58M+5.1% | $39.55M+7.5% | ||
| $53.75M-5.5% | $56.86M-10.2% | $63.29M-9.9% | $70.24M+0.7% | $69.75M+2.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$260K+92.9% | ||
| -$3.76M-3.2% | -$3.64M-37.9% | -$2.64M+8.7% | -$2.89M— | —— | ||
| —— | —— | $90.59M-10.7% | $101.46M+10.0% | $92.27M+34.5% | ||
| $9.52M+4.7% | $9.1M+21.1% | $7.51M+27.9% | $5.87M+22.1% | $4.81M+6.0% | ||
| $42.3M-13.6% | $48.93M— | $0-100% | $7.39M-88.9% | $66.71M-48.7% | ||
| —— | —— | $96.56M+5.3% | $91.72M+140% | $38.23M+73.8% | ||
| —— | —— | -$152.95M-45.0% | -$105.51M— | —— | ||
| $408.5M-3.5% | $423.5M+8.6% | $390M+5.0% | $371.5M-7.5% | $401.5M-18.3% | ||
| $375M+5.2% | $356.5M+25.1% | $285M-3.4% | $295M-18.1% | $360M-25.5% | ||
| $1.75M+21.4% | $1.44M-7.2% | $1.55M-50.8% | $3.16M-57.5% | $7.42M-21.4% | ||
| $42K— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $96K-65.3% | $277K+122% | $125K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$260K+92.9% | ||
| —— | —— | —— | —— | —— | ||
| -$3.76M-3.2% | -$3.64M-37.9% | -$2.64M+8.7% | -$2.89M— | —— | ||
| $37.7M+10.7% | $34.05M+9.3% | $31.16M+287% | $8.05M-15.3% | $9.5M-4.9% | ||
| $36.49M+2.6% | $35.56M+4.3% | $34.1M+4.0% | $32.78M+6.0% | $30.92M+4.1% | ||
| $19.75M-25.2% | $26.39M-7.0% | $28.39M-35.3% | $43.85M-32.8% | $65.27M-26.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $26.87M-0.2% | $26.93M-0.2% | $27M-0.2% | $27.07M-0.2% | ||
| $42K— | $0— | —— | —— | —— | ||
| $7.6M-0.1% | $7.6M+3.8% | $7.32M+6.5% | $6.88M+11.3% | $6.18M+11.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $83.79M-13.0% | $96.3M+9.2% | $88.16M+36.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does ACV Auctions Inc. generate?
- ACV Auctions Inc. (ACVA) generated $167.1M in operating cash flow over the trailing twelve months.
- What is ACV Auctions Inc.'s free cash flow?
- After $9.5M of capital expenditures, ACV Auctions Inc.'s free cash flow was $158.5M over the trailing twelve months, up 144.7% year over year.
- Where does ACV Auctions Inc.'s cash flow data come from?
- Every line is extracted from ACV Auctions Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
