Net Cash Provided by (Used in) Financing Activities of ARCBEST CORP /DE/ from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ARCBEST CORP /DE/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • ARCBEST CORP /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $21,868,000, a 44% increase year-over-year.
  • ARCBEST CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $177,663,000, a 24% increase from 2024.
  • ARCBEST CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $233,349,000, a 19% decline from 2023.
  • ARCBEST CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $196,610,000, a 54% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

ARCBEST CORP /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $177,663,000 +$55,686,000 +24% 01 Jan 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $233,349,000 -$36,739,000 -19% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $196,610,000 -$68,626,000 -54% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $127,984,000 +$119,661,000 +48% 01 Jan 2022 31 Dec 2022 10-K 03 Mar 2025 2024 FY
2021 $247,645,000 -$136,240,000 -122% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $111,405,000 -$51,005,000 -84% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $60,400,000 +$30,583,000 +34% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $90,983,000 -$13,067,000 -17% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $77,916,000 -$2,033,000 -2.7% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $75,883,000 -$60,324,000 -388% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2015 $15,559,000 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY
2010 $7,716,000 01 Jan 2010 31 Dec 2010 10-K 23 Feb 2011 2010 FY

ARCBEST CORP /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $21,868,000 +$16,977,000 +44% 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $38,845,000 +$7,831,000 +17% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $46,676,000 -$52,813,000 -861% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $6,137,000 +$32,157,000 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $26,020,000 -$220,298,000 -113% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $194,278,000 +$216,742,000 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $22,464,000 -$1,025,000 -4.8% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $21,439,000 -$770,000 -3.7% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $20,669,000 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2011 $3,499,000 -$492,000 -16% 01 Jan 2011 31 Mar 2011 10-Q 05 May 2011 2011 Q1
Q1 2010 $3,007,000 01 Jan 2010 31 Mar 2010 10-Q 05 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.