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ACV Auctions Inc. ACVA Financing Cash Flow

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Other financials

Income statement

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Revenue$213.9M+10.4%
Operating income-$6.0M+16.0%
Net income-$8.2M-12.7%
EPS (diluted)-$0.05-25.0%

Balance sheet

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Cash & equivalents$242.3M-6.2%
Total debt$47.0M+14.4%
Total equity$389.9M-13.1%
Total assets$1.1B-5.2%

Cash flow

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Operating cash flow$76.5M+14.8%
CapEx$3.1M+9.3%
Free cash flow$74.7M+14.5%

Valuation

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Market cap$1.27B-44.5%
P/S1.6×-1.6×

Profitability

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Operating margin-7.1%-1.3pp
Net margin-7.9%-0.9pp
FCF margin11.4%+5.1pp

Returns & leverage

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Return on equity-15.1%+1.0pp
Debt / equity0.1×0.0×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by ACV Auctions Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: ACV Auctions Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001637873-26-000034
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Proceeds from employee stock purchase plan2,5352,534
Repurchase and retirement of common stock(50,196)
Other financing activities(74)
Net cash (used in) provided by financing activities(36,080)47,398
Effect of exchange rate changes on cash and cash equivalents(237)209
Net (decrease) increase in cash and cash equivalents(29,238)34,300
Cash and cash equivalents, beginning of period271,497224,065
Cash and cash equivalents, end of period$242,259$258,365

Item 1. Financial Statements (Unaudited)

FAQ

What is ACV Auctions Inc.'s financing cash flow?
ACV Auctions Inc. (ACVA) reported financing cash flow of -$43.99M in Q2 2026.
How has ACV Auctions Inc.'s financing cash flow changed year-over-year?
ACV Auctions Inc.'s financing cash flow decreased by 386.3% year-over-year, from $15.37M to -$43.99M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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