ACVA - Company ID 0001637873
The table below shows ACV Auctions Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $76.51M | $66.62M | $42.98M | $42.98M | -$31.46M | $45.86M |
| Capital expenditure | $1.77M | $1.35M | $1.07M | $266.00K | $748.00K | $692.00K |
| Investing cash flow | -$14.80M | -$30.87M | -$20.94M | -$23.87M | -$50.43M | -$10.56M |
| Dividends paid | - | - | - | - |
ACV Auctions Inc. reported operating cash flow of $78.23M for fiscal year 2025. That is up 19.6% from $65.40M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$72.46M (FY 2019) to $78.23M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $7.91M | $32.03M | $5.29M | $17.28M | $59.14M | $390.66M |