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ArcBest ARCB Investment Proceeds

Investment Proceeds at other companies

FedExFDX

$77M+208%

Aurora Innovation, Inc.AUR

$328M+4.1%

PrologisPLD

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Other financials

Income statement

Revenue$998.8M+3.3%

Operating income$3.4M-48.3%

Net income-$1.0M-133%

EPS (diluted)-$0.05-138%

Balance sheet

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

Operating cash flow$8.5M+136%

CapEx$9.8M-32.8%

Free cash flow-$1.2M+96.8%

Valuation

Market cap$3.2B+34.2%

Profitability

Operating margin2.4%-3.2pp

Net margin2.4%-2.1pp

FCF margin3.7%+1.9pp

Returns & leverage

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:ProceedsFromSaleOfShortTermInvestments.

The official record: ArcBest’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is ArcBest's investment proceeds?: ArcBest (ARCB) reported investment proceeds of $24.99M in Q3 2025.
How has ArcBest's investment proceeds changed year-over-year?: ArcBest's investment proceeds decreased by 8.7% year-over-year, from $27.37M to $24.99M.
What is the long-term trend for ArcBest's investment proceeds?: Over 3 years (2021 to 2024), ArcBest's investment proceeds has grown at a -3.1% compound annual growth rate (CAGR), from $73.18M to $66.58M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.