ArcBest ARCB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.04M— | —— | $39.27M+52.2% | $25.81M+724% | $3.13M-89.2% | ||
| $41.71M-0.3% | $41.85M+1.6% | $41.2M+9.2% | $37.73M+2.6% | $36.76M+1.7% | ||
| $2.12M+26.8% | $1.67M-39.1% | $2.74M-27.4% | $3.78M+58.6% | $2.38M+2.9% | ||
| -$12.2M— | —— | $37.3M+4,023% | -$951K-224% | $764K-93.6% | ||
| -$68K— | $0-100% | $15.73M+17,381% | -$91K-286% | $49K-95.6% | ||
| $736K-17.9% | $896K-8.9% | $984K+260% | $273K-75.8% | $1.13M-59.6% | ||
| -$1.97M-159% | $3.35M-28.3% | $4.67M— | $0-100% | $920K+21.7% | ||
| -$115K-101% | $14.04M+610% | -$2.75M+67.8% | -$8.55M-616% | -$1.19M-108% | ||
| $11.79M— | $0+100% | -$26.45M-382% | $9.38M+3,881% | -$248K+97.9% | ||
| $2.59M-18.9% | $3.2M0.0% | $3.2M0.0% | $3.2M0.0% | $3.2M-0.2% | ||
| —— | —— | —— | —— | —— | ||
| $58.43M+273% | -$33.87M-598% | $6.8M+150% | -$13.48M-240% | $9.62M+932% | ||
| $8.54M-80.9% | $44.66M-54.5% | $98.18M-10.3% | $109.51M+568% | -$23.4M-141% | ||
| $9.76M+25.6% | $7.77M-88.0% | $65M+136% | $27.48M+89.2% | $14.52M-72.7% | ||
| $22.11M-27.8% | $30.61M+25.2% | $24.45M-46.1% | $45.4M+161% | $17.4M-35.0% | ||
| —— | —— | $24.99M— | —— | $5.24M-51.1% | ||
| —— | -$1M— | —— | —— | -$1.08M— | ||
| $1.85M-5.1% | $1.95M-92.6% | $26.38M+820% | $2.87M-12.5% | $3.28M-64.3% | ||
| -$11.48M+40.4% | -$19.24M+6.4% | -$20.57M+28.7% | -$28.84M-258% | -$8.06M+78.7% | ||
| $2.68M-0.8% | $2.7M-1.0% | $2.73M-1.1% | $2.76M-1.0% | $2.79M-0.9% | ||
| $7.42M-57.4% | $17.44M+6.4% | $16.39M-17.0% | $19.75M-10.2% | $21.99M+15.0% | ||
| —— | —— | —— | —— | $25M— | ||
| $22.31M+7.0% | $20.86M-59.7% | $51.75M+184% | $18.21M+5.2% | $17.32M-4.6% | ||
| —— | $72K+28.6% | $56K-97.1% | $1.92M+13,643% | $14K-81.3% | ||
| -$35.04M+20.4% | -$44M+38.8% | -$71.88M-80.1% | -$39.92M-82.5% | -$21.87M+47.9% | ||
| -$37.97M-104% | -$18.57M— | —— | —— | -$53.32M-132% | ||
| $2.59M-18.9% | $3.2M0.0% | $3.2M0.0% | $3.2M0.0% | $3.2M-0.2% | ||
| $41.71M-0.3% | $41.85M+1.6% | $41.2M+9.2% | $37.73M+2.6% | $36.76M+1.7% | ||
| $19.14M+192% | -$20.9M— | —— | —— | -$49.54M— | ||
| $34K— | —— | —— | —— | $11.59M+9,803% | ||
| -$1.97M-159% | $3.35M-28.3% | $4.67M— | $0-100% | $920K+21.7% | ||
| -$115K-101% | $14.04M+610% | -$2.75M+67.8% | -$8.55M-616% | -$1.19M-108% | ||
| $736K-17.9% | $896K-8.9% | $984K+260% | $273K-75.8% | $1.13M-59.6% | ||
| —— | -$1M— | —— | —— | -$1.08M— | ||
| $3.57M+3.9% | $3.43M-7.0% | $3.69M+17.3% | $3.15M+0.8% | $3.12M-30.0% | ||
| $1.85M-5.1% | $1.95M-92.6% | $26.38M+820% | $2.87M-12.5% | $3.28M-64.3% | ||
| —— | —— | $24.99M— | —— | $5.24M-51.1% | ||
| -$17K+97.7% | -$747K-703% | -$93K— | —— | —— | ||
| -$2.61M-19.4% | -$2.18M-152% | -$866K— | —— | -$4.76M-161% | ||
| $745K— | —— | —— | $13.35M+980% | $1.24M— | ||
| $5.14M+77.8% | $2.89M-45.8% | $5.33M-41.3% | $9.07M-72.4% | $32.91M+284% | ||
| -$1.22M-103% | $36.89M+11.2% | $33.18M-59.5% | $82.02M+316% | -$37.92M-1,173% | ||
| -$1.22M-103% | $36.89M+11.2% | $33.18M-59.5% | $82.02M+316% | -$37.92M-1,173% |
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- Where does ArcBest's cash flow data come from?
- Every line is extracted from ArcBest's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.