What is ArcBest's financing cash flow?

ArcBest (ARCB) reported financing cash flow of -$35.04M in Q1 2026.

How has ArcBest's financing cash flow changed year-over-year?

ArcBest's financing cash flow decreased by 60.2% year-over-year, from -$21.87M to -$35.04M.

What is the long-term trend for ArcBest's financing cash flow?

Over 4 years (2021 to 2025), ArcBest's financing cash flow has grown at a -8.0% compound annual growth rate (CAGR), from -$247.65M to -$177.66M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

ArcBest ARCB Financing Cash Flow

Financing Cash Flow at other companies

JB Hunt Transport ServicesJBHT

-$295.03M-61.5%

Landstar SystemLSTR

-$114.94M+25.7%

Old Dominion Freight LineODFL

-$152.99M+42.3%

C.H. Robinson WorldwideCHRW

-$66.41M+54.6%

FedExFDX

$3.97B+560%

XPO

XPOXPO

-$147M-390%

Other financials

Income statement

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Revenue$998.8M+3.3%

Operating income$3.4M-48.3%

Net income-$1.0M-133%

EPS (diluted)-$0.05-138%

Balance sheet

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Cash & equivalents$64.1M-13.6%

Total debt$460.1M-0.6%

Total equity$1.3B-0.6%

Total assets$2.5B+2.1%

Cash flow

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Operating cash flow$8.5M+136%

CapEx$9.8M-32.8%

Free cash flow-$1.2M+96.8%

Valuation

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Market cap$3.2B+34.2%

Profitability

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Operating margin2.4%-3.2pp

Net margin2.4%-2.1pp

FCF margin3.7%+1.9pp

Returns & leverage

See full

Return on equity7.4%-7.9pp

Debt / equity0.4×0.0×

Current ratio0.9×-0.1×

Where this comes from

Reported directly by ArcBest in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: ArcBest’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ArcBest's financing cash flow?: ArcBest (ARCB) reported financing cash flow of -$35.04M in Q1 2026.
How has ArcBest's financing cash flow changed year-over-year?: ArcBest's financing cash flow decreased by 60.2% year-over-year, from -$21.87M to -$35.04M.
What is the long-term trend for ArcBest's financing cash flow?: Over 4 years (2021 to 2025), ArcBest's financing cash flow has grown at a -8.0% compound annual growth rate (CAGR), from -$247.65M to -$177.66M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.