What is ArcBest's net change in cash?

ArcBest (ARCB) reported net change in cash of -$37.97M in Q1 2026.

How has ArcBest's net change in cash changed year-over-year?

ArcBest's net change in cash increased by 28.8% year-over-year, from -$53.32M to -$37.97M.

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.

ArcBest ARCB Net Change in Cash

Net Change in Cash at other companies

JB Hunt Transport ServicesJBHT

-$12.72M-256%

Landstar SystemLSTR

-$43.44M+55.5%

Old Dominion Freight LineODFL

$167.99M+1,564%

C.H. Robinson WorldwideCHRW

-$1.21M+95.5%

FedExFDX

$5.12B—

XPO

XPOXPO

-$72M+7.7%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: ArcBest (ARCB) reported net change in cash of -$37.97M in Q1 2026.
How has ArcBest's net change in cash changed year-over-year?: ArcBest's net change in cash increased by 28.8% year-over-year, from -$53.32M to -$37.97M.
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.