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
-
-
-
-
ACVA operating cash flow (10-K history)
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.