ACV Auctions Inc. ACVA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$62.22M+16.0% | -$66.14M+17.0% | -$72.72M+5.3% | -$64.28M+18.6% | -$74.05M+4.5% | ||
| $45.12M+14.1% | $43.74M+18.8% | $42.78M+28.4% | $41.58M+45.1% | $39.55M+66.9% | ||
| $53.75M-22.9% | $56.86M-16.4% | $63.29M+3.0% | $70.24M+25.4% | $69.75M+31.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$260K— | ||
| -$3.76M— | -$3.64M— | -$2.64M— | -$2.89M— | —— | ||
| —— | —— | $90.59M+115% | $101.46M— | $92.27M— | ||
| $9.52M+98.0% | $9.1M+100% | $7.51M+61.7% | $5.87M+35.9% | $4.81M+53.2% | ||
| $42.3M-36.6% | $48.93M-62.4% | $0— | $7.39M— | $66.71M— | ||
| —— | —— | $96.56M+260% | $91.72M+269% | $38.23M— | ||
| —— | —— | -$152.95M— | -$105.51M— | —— | ||
| $408.5M+1.7% | $423.5M-13.8% | $390M-31.6% | $371.5M-33.7% | $401.5M-22.0% | ||
| $375M+4.2% | $356.5M-26.3% | $285M-49.1% | $295M-46.8% | $360M-25.8% | ||
| $1.75M-76.4% | $1.44M-84.7% | $1.55M-83.4% | $3.16M-62.0% | $7.42M+28.6% | ||
| $42K— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $96K— | $277K— | $125K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$260K— | ||
| —— | —— | —— | —— | —— | ||
| -$3.76M— | -$3.64M— | -$2.64M— | -$2.89M— | —— | ||
| $37.7M+297% | $34.05M+241% | $31.16M+195% | $8.05M-20.9% | $9.5M-12.4% | ||
| $36.49M+18.0% | $35.56M+19.7% | $34.1M+17.8% | $32.78M+17.6% | $30.92M+8.8% | ||
| $19.75M-69.7% | $26.39M-70.2% | $28.39M-74.9% | $43.85M-66.5% | $65.27M-47.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $26.87M-1.0% | $26.93M+10.6% | $27M+25.1% | $27.07M+44.0% | ||
| $42K— | $0— | —— | —— | —— | ||
| $7.6M+23.0% | $7.6M+37.8% | $7.32M+50.7% | $6.88M+65.5% | $6.18M+59.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $83.79M+124% | $96.3M— | $88.16M— |
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.
