Net Cash Provided by (Used in) Financing Activities of Arcosa, Inc. from 31 Dec 2016 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
Arcosa, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • Arcosa, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $7,300,000, a 121% decline year-over-year.
  • Arcosa, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $192,400,000, a 118% decline from 2024.
  • Arcosa, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,089,400,000.
  • Arcosa, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $30,800,000, a 83% increase 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 (%)

Arcosa, Inc. 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 $192,400,000 -$1,281,800,000 -118% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $1,089,400,000 +$1,120,200,000 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $30,800,000 +$146,700,000 +83% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $177,500,000 -$558,400,000 -147% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $380,900,000 +$257,200,000 +208% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $123,700,000 +$232,100,000 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $108,400,000 -$447,000,000 -132% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $338,600,000 +$381,400,000 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $42,800,000 +$101,400,000 +70% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $144,200,000 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY

Arcosa, Inc. 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 $7,300,000 -$42,000,000 -121% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $34,700,000 +$39,100,000 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $4,400,000 -$900,000 -26% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $3,500,000 +$400,000 +10% 01 Jan 2022 31 Mar 2022 10-Q 28 Apr 2023 2023 Q1
Q1 2021 $3,900,000 -$248,100,000 -102% 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $244,200,000 +$333,300,000 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $89,100,000 -$31,300,000 -54% 01 Jan 2019 31 Mar 2019 10-Q 29 Apr 2020 2020 Q1
Q1 2018 $57,800,000 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.