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ArcBest ARCB Net Change in Cash

Net Change in Cash at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
-$401K-105%
Landstar System logo
Landstar SystemLSTR
-$58.91M-1.2%
Old Dominion Freight Line logo
Old Dominion Freight LineODFL
$167.99M+1,564%
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
-$1.21M+95.5%
FedEx logo
FedExFDX
$1.62B—
XPO
XPOXPO
$56M—

Other financials

Income statement

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Revenue$1.2B+15.9%
Operating income-$20.6M-155%
Net income-$13.8M-154%
EPS (diluted)-$0.62-155%

Balance sheet

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Cash & equivalents$145.9M+27.0%
Total debt$423.5M-13.8%
Total equity$1.3B-2.5%
Total assets$2.5B-0.6%

Cash flow

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Operating cash flow$129.7M+18.5%
CapEx$12.6M-54.1%
Free cash flow$117.1M+42.8%

Valuation

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Market cap$3.02B+79.5%
Enterprise value$3.3B+60.2%
P/E60.2×+11.4×
P/S0.7×+0.3×

Profitability

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Operating margin0.9%-4.5pp
Net margin2.4%-2.1pp
FCF margin4.4%+2.7pp

Returns & leverage

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Return on equity7.4%-7.9pp
Debt / equity0.3×0.0×
Current ratio1×0.0×

Where this comes from

Reported directly by ArcBest in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: ArcBest’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 6:00 AM EDT
Accession
0001104659-26-087722

FAQ

What is ArcBest's net change in cash?
ArcBest (ARCB) reported net change in cash of $81.79M 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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