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ACV Auctions Inc. ACVA Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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Aeva TechnologiesAEVA
$18.5M-53.5%
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Credit AcceptanceCACC
$4.4M+144%

Other financials

Income statement

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Revenue$204.2M+11.8%
Operating income-$9.2M+36.0%
Net income-$10.9M+26.5%
EPS (diluted)-$0.06+33.3%

Balance sheet

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Cash & equivalents$341.0M+16.8%
Total debt$47.0M+14.4%
Total equity$430.9M-2.0%
Total assets$1.2B+7.2%

Cash flow

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Operating cash flow$76.5M+14.8%
CapEx$1.8M+31.6%
Free cash flow$74.7M+14.5%

Valuation

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Market cap$1.15B-57.2%
P/S1.5×-2.5×

Profitability

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Operating margin-7.4%-1.9pp
Net margin-8%-1.7pp
FCF margin11.4%+5.1pp

Returns & leverage

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Return on equity-14.3%-1.7pp
Debt / equity0.1×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by ACV Auctions Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: ACV Auctions Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACV Auctions Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
ACV Auctions Inc. (ACVA) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $0 in Q1 2026.
How has ACV Auctions Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
ACV Auctions Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 100.0% year-over-year, from $6.64M to $0.
What is the long-term trend for ACV Auctions Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 3 years (2022 to 2025), ACV Auctions Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -26.7% compound annual growth rate (CAGR), from $66.99M to $26.39M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.