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ACV Auctions Inc. ACVA Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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
Supplemental disclosure of cash flow information
Non-cash investing and financing activities:

Item 1. Financial Statements (Unaudited)

FAQ

What is ACV Auctions Inc.'s net change in cash?
ACV Auctions Inc. (ACVA) reported net change in cash of -$98.71M in Q2 2026.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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