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ACV Auctions Inc. ACVA Operating 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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CapEx$3.1M+9.3%
Free cash flow$74.7M+14.5%

Valuation

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Market cap$1.3B-46.9%
P/S1.6×-1.8×

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:NetCashProvidedByUsedInOperatingActivities.

The source filing: ACV Auctions Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 5:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001637873-26-000020
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Other operating assets41(2,616)
Accounts payable126,445122,834
Other operating liabilities3,7517,509
Net cash provided by operating activities76,51066,624
Cash Flows from Investing Activities
Net increase in finance receivables(3,363)(17,276)
Purchases of property and equipment(1,772)(1,346)
Capitalization of software costs(9,663)(8,731)

Item 1. Financial Statements (Unaudited)

FAQ

What is ACV Auctions Inc.'s operating cash flow?
ACV Auctions Inc. (ACVA) reported operating cash flow of $76.51M in Q1 2026.
How has ACV Auctions Inc.'s operating cash flow changed year-over-year?
ACV Auctions Inc.'s operating cash flow increased by 14.8% year-over-year, from $66.62M to $76.51M.
What is the long-term trend for ACV Auctions Inc.'s operating cash flow?
Over 2 years (2021 to 2024), ACV Auctions Inc.'s operating cash flow has grown at a -11.9% compound annual growth rate (CAGR), from $88.42M to $68.62M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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