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ACV Auctions Inc. ACVA Investing 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:NetCashProvidedByUsedInInvestingActivities.

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
Capitalization of software costs(18,491)(17,932)
Purchases of marketable securities(24,833)
Maturities and redemptions of marketable securities24,888
Net cash used in investing activities(33,933)(93,646)
Cash Flows from Financing Activities
Proceeds from long term debt175,000220,000
Payments towards long term debt(160,000)(156,500)
Payment of debt issuance costs(1,457)

Item 1. Financial Statements (Unaudited)

FAQ

What is ACV Auctions Inc.'s investing cash flow?
ACV Auctions Inc. (ACVA) reported investing cash flow of -$19.14M in Q2 2026.
How has ACV Auctions Inc.'s investing cash flow changed year-over-year?
ACV Auctions Inc.'s investing cash flow increased by 69.5% year-over-year, from -$62.78M to -$19.14M.
What is the long-term trend for ACV Auctions Inc.'s investing cash flow?
Over 2 years (2021 to 2023), ACV Auctions Inc.'s investing cash flow has grown at a -7.3% compound annual growth rate (CAGR), from -$129.27M to -$110.97M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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