ArcBest ARCB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.04M-133% | —— | $39.27M-60.8% | $25.81M-45.0% | $3.13M+235% | ||
| $41.71M+13.5% | $41.85M+15.7% | $41.2M+23.3% | $37.73M+14.1% | $36.76M+9.4% | ||
| $2.12M-11.1% | $1.67M-27.8% | $2.74M+0.9% | $3.78M+10.1% | $2.38M-17.5% | ||
| -$12.2M-1,697% | —— | $37.3M+69.5% | -$951K-187% | $764K+106% | ||
| -$68K-239% | $0-100% | $15.73M+866% | -$91K+73.9% | $49K+123% | ||
| $736K-34.8% | $896K-68.0% | $984K+24.6% | $273K+41.5% | $1.13M+7.0% | ||
| -$1.97M-314% | $3.35M+343% | $4.67M+713% | $0-100% | $920K-24.5% | ||
| -$115K+90.4% | $14.04M-11.4% | -$2.75M-587% | -$8.55M-15.6% | -$1.19M-154% | ||
| $11.79M+4,854% | $0+100% | -$26.45M— | $9.38M+1,972% | -$248K+97.0% | ||
| $2.59M-18.9% | $3.2M-0.2% | $3.2M0.0% | $3.2M0.0% | $3.2M-0.5% | ||
| —— | —— | —— | —— | —— | ||
| $58.43M+508% | -$33.87M-2,832% | $6.8M+220% | -$13.48M-270% | $9.62M+127% | ||
| $8.54M+136% | $44.66M-21.4% | $98.18M+10.5% | $109.51M-18.1% | -$23.4M-462% | ||
| $9.76M-32.8% | $7.77M-85.4% | $65M+0.1% | $27.48M-44.9% | $14.52M-73.6% | ||
| $22.11M+27.0% | $30.61M+14.3% | $24.45M-43.9% | $45.4M— | $17.4M— | ||
| —— | —— | $24.99M-8.7% | —— | $5.24M-7.1% | ||
| —— | -$1M— | —— | —— | -$1.08M— | ||
| $1.85M-43.4% | $1.95M-78.8% | $26.38M+586% | $2.87M+173% | $3.28M+154% | ||
| -$11.48M-42.4% | -$19.24M+49.1% | -$20.57M+67.0% | -$28.84M+4.1% | -$8.06M+85.9% | ||
| $2.68M-3.8% | $2.7M-3.9% | $2.73M-3.9% | $2.76M-2.2% | $2.79M-1.5% | ||
| $7.42M-66.2% | $17.44M-8.8% | $16.39M-33.0% | $19.75M+23.6% | $21.99M+40.5% | ||
| —— | —— | —— | —— | $25M— | ||
| $22.31M+28.8% | $20.86M+14.9% | $51.75M-22.4% | $18.21M-3.8% | $17.32M+3.3% | ||
| —— | $72K-4.0% | $56K+100% | $1.92M-91.2% | $14K-98.1% | ||
| -$35.04M-60.2% | -$44M-4.8% | -$71.88M+21.5% | -$39.92M+34.5% | -$21.87M+43.7% | ||
| -$37.97M+28.8% | -$18.57M+19.3% | —— | —— | -$53.32M+40.3% | ||
| $2.59M-18.9% | $3.2M-0.2% | $3.2M0.0% | $3.2M0.0% | $3.2M-0.5% | ||
| $41.71M+13.5% | $41.85M+15.7% | $41.2M+23.3% | $37.73M+14.1% | $36.76M+9.4% | ||
| $19.14M+139% | -$20.9M— | —— | —— | -$49.54M+29.8% | ||
| $34K-99.7% | —— | —— | —— | $11.59M+50.3% | ||
| -$1.97M-314% | $3.35M+343% | $4.67M+713% | $0-100% | $920K-24.5% | ||
| -$115K+90.4% | $14.04M-11.4% | -$2.75M-587% | -$8.55M-15.6% | -$1.19M-154% | ||
| $736K-34.8% | $896K-68.0% | $984K+24.6% | $273K+41.5% | $1.13M+7.0% | ||
| —— | -$1M— | —— | —— | -$1.08M— | ||
| $3.57M+14.3% | $3.43M-23.0% | $3.69M-20.8% | $3.15M-24.1% | $3.12M-14.1% | ||
| $1.85M-43.4% | $1.95M-78.8% | $26.38M+586% | $2.87M+173% | $3.28M+154% | ||
| —— | —— | $24.99M-8.7% | —— | $5.24M-7.1% | ||
| -$17K— | -$747K-4,719% | -$93K-500% | —— | —— | ||
| -$2.61M+45.3% | -$2.18M-19.3% | -$866K— | —— | -$4.76M-67.1% | ||
| $745K-39.7% | —— | —— | $13.35M+347% | $1.24M+35.1% | ||
| $5.14M-84.4% | $2.89M-66.3% | $5.33M-64.2% | $9.07M-55.3% | $32.91M+478% | ||
| -$1.22M+96.8% | $36.89M+944% | $33.18M+38.7% | $82.02M-2.2% | -$37.92M+21.9% | ||
| -$1.22M+96.8% | $36.89M+944% | $33.18M+38.7% | $82.02M-2.2% | -$37.92M+21.9% |
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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.