US Stock MarketDetailed Quotes

ArcBest (ARCB)

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  • 114.170
  • +5.980+5.53%
Close Apr 16 16:00 ET
  • 114.170
  • 0.0000.00%
Pre 04:00 ET
2.55BMarket Cap43.58P/E (TTM)

ArcBest (ARCB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.90%228.95M
-21.37%44.66M
10.51%98.18M
-18.92%108.43M
-445.15%-22.32M
-11.27%285.85M
-55.42%56.8M
-2.36%88.85M
60.94%133.74M
-68.70%6.47M
Net income from continuing operations
-65.45%60.1M
-127.95%-8.12M
-60.85%39.27M
-45.00%25.81M
235.42%3.13M
-10.99%173.96M
-40.49%29.04M
187.29%100.31M
16.03%46.92M
-103.24%-2.31M
Operating gains losses
-603.49%-15.31M
133.78%376K
-1,813.14%-15.73M
-73.85%91K
91.68%-49K
-145.36%-2.18M
-130.38%-1.11M
-101.17%-822K
435.38%348K
99.15%-589K
Depreciation and amortization
14.25%170.34M
14.42%45.05M
21.28%44.4M
12.82%40.93M
8.50%39.96M
2.30%149.09M
5.30%39.37M
-1.42%36.61M
1.30%36.28M
4.08%36.83M
Deferred tax
48.74%33.37M
-131.50%-3.75M
69.53%37.3M
-187.17%-951K
106.09%764K
503.11%22.44M
123.75%11.89M
929.71%22M
-31.21%1.09M
-27.86%-12.55M
Other non cash items
97.09%-2.65M
--0
--0
----
----
-1.97%-91.06M
-50.95%-9.51M
-5.31%-92.72M
138.50%3.85M
-51.33%7.32M
Change In working capital
-228.25%-42.79M
82.21%-3.5M
-154.13%-10.8M
-1.12%41.16M
-26.81%-69.64M
-144.06%-13.04M
-156.72%-19.68M
235.70%19.95M
182.23%41.62M
-112.82%-54.92M
-Change in receivables
-32.00%30.94M
2,832.38%33.87M
-220.47%-6.8M
270.05%13.48M
-127.43%-9.62M
10.46%45.5M
150.46%1.16M
114.08%5.64M
-90.79%3.64M
-20.28%35.06M
-Change in prepaid assets
86.27%-1.54M
11.44%-14.04M
586.90%2.75M
15.59%8.55M
154.32%1.19M
-537.53%-11.21M
-160.79%-15.85M
-124.70%-565K
-5.37%7.4M
-50.14%-2.2M
-Change in payables and accrued expense
-72.27%-36.24M
-362.26%-20.9M
158.64%24.14M
-68.77%10.06M
29.77%-49.54M
-105.04%-21.04M
-73.96%7.97M
-66.59%9.34M
188.05%32.2M
11.80%-70.55M
-Change in other current assets
-102.52%-8.34M
-343.12%-3.35M
-712.70%-4.67M
69.64%-477K
112.81%156K
-207.57%-4.12M
-152.61%-756K
-135.19%-575K
49.57%-1.57M
-131.44%-1.22M
-Change in other working capital
-24.53%-27.6M
107.51%916K
-529.18%-26.22M
18,107.55%9.54M
26.10%-11.84M
-186.43%-22.16M
-210.65%-12.2M
-56.80%6.11M
99.87%-53K
-305.56%-16.02M
Cash from discontinued investing activities
Operating cash flow
-19.90%228.95M
-21.37%44.66M
10.51%98.18M
-18.92%108.43M
-445.15%-22.32M
-11.27%285.85M
-55.42%56.8M
-2.36%88.85M
60.94%133.74M
-68.70%6.47M
Investing cash flow
Cash flow from continuing investing activities
59.04%-76.7M
49.14%-19.24M
67.03%-20.57M
7.72%-27.76M
83.98%-9.13M
-52.69%-187.28M
45.68%-37.83M
-456.84%-62.37M
25.37%-30.09M
-88.86%-56.99M
Capital expenditure reported
20.75%-13.39M
23.03%-3.43M
20.78%-3.69M
24.08%-3.15M
14.11%-3.12M
-30.21%-16.9M
-25.53%-4.46M
-92.96%-4.66M
-22.64%-4.14M
-0.11%-3.64M
Net PPE purchase and sale
61.34%-80.31M
86.80%-5.82M
36.77%-38.62M
49.56%-24.62M
79.08%-11.25M
1.67%-207.73M
49.60%-44.08M
-40.46%-61.08M
-2.77%-48.81M
-63.77%-53.76M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-80.63%7.24M
-202.61%-10.99M
285.46%12.99M
--0
1,212.28%5.24M
-63.23%37.35M
-49.87%10.71M
-94.68%3.37M
116.60%22.87M
-93.64%399K
Net other investing changes
--9.76M
--1M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
59.04%-76.7M
49.14%-19.24M
67.03%-20.57M
7.72%-27.76M
83.98%-9.13M
-762.92%-187.28M
45.68%-37.83M
-456.84%-62.37M
25.72%-30.09M
-180.32%-56.99M
Financing cash flow
Cash flow from continuing financing activities
23.86%-177.66M
-4.78%-44M
21.53%-71.88M
34.47%-39.92M
43.70%-21.87M
-18.69%-233.35M
10.76%-41.99M
-106.97%-91.6M
-3.91%-60.91M
16.78%-38.85M
Net issuance payments of debt
31.02%-83.13M
-9.07%-17.97M
20.05%-54.64M
16.42%-13.45M
114.89%2.92M
-74.21%-120.52M
-292.10%-16.48M
-128.83%-68.34M
-130.75%-16.09M
30.29%-19.62M
Net common stock issuance
-0.44%-75.57M
8.83%-17.44M
33.04%-16.39M
-23.61%-19.75M
-40.49%-21.99M
17.81%-75.23M
25.42%-19.13M
0.67%-24.48M
41.16%-15.98M
-11.07%-15.65M
Cash dividends paid
2.88%-10.97M
3.91%-2.7M
3.91%-2.73M
2.16%-2.76M
1.52%-2.79M
2.14%-11.3M
1.26%-2.81M
1.70%-2.84M
2.59%-2.82M
2.98%-2.83M
Net other financing activities
69.61%-7.99M
-64.63%-5.89M
-53.81%1.87M
84.77%-3.96M
98.13%-14K
-7.99%-26.3M
75.09%-3.58M
-69.15%4.05M
-20.47%-26.03M
51.02%-748K
Cash from discontinued financing activities
Financing cash flow
23.86%-177.66M
-4.78%-44M
21.53%-71.88M
34.47%-39.92M
43.70%-21.87M
-18.69%-233.35M
10.76%-41.99M
-106.97%-91.6M
-3.91%-60.91M
16.78%-38.85M
Net cash flow
Beginning cash position
-51.40%127.44M
-19.84%120.6M
-46.72%114.87M
-57.12%74.12M
-51.40%127.44M
65.58%262.23M
-40.18%150.46M
15.11%215.59M
-14.98%172.86M
65.58%262.23M
Current changes in cash
81.14%-25.41M
19.30%-18.57M
108.80%5.73M
-4.64%40.75M
40.34%-53.32M
-229.78%-134.78M
-314.65%-23.02M
-201.42%-65.13M
366.54%42.74M
-298.84%-89.37M
End cash Position
-19.94%102.03M
-19.94%102.03M
-19.84%120.6M
-46.72%114.87M
-57.12%74.12M
-51.40%127.44M
-51.40%127.44M
-40.18%150.46M
15.11%215.59M
-14.98%172.86M
Free cash flow
119.84%100.79M
3,713.28%33.46M
53.14%29.49M
-2.42%77.8M
23.46%-39.97M
-49.16%45.85M
-102.67%-926K
-54.12%19.26M
155.54%79.73M
-196.27%-52.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.90%228.95M-21.37%44.66M10.51%98.18M-18.92%108.43M-445.15%-22.32M-11.27%285.85M-55.42%56.8M-2.36%88.85M60.94%133.74M-68.70%6.47M
Net income from continuing operations -65.45%60.1M-127.95%-8.12M-60.85%39.27M-45.00%25.81M235.42%3.13M-10.99%173.96M-40.49%29.04M187.29%100.31M16.03%46.92M-103.24%-2.31M
Operating gains losses -603.49%-15.31M133.78%376K-1,813.14%-15.73M-73.85%91K91.68%-49K-145.36%-2.18M-130.38%-1.11M-101.17%-822K435.38%348K99.15%-589K
Depreciation and amortization 14.25%170.34M14.42%45.05M21.28%44.4M12.82%40.93M8.50%39.96M2.30%149.09M5.30%39.37M-1.42%36.61M1.30%36.28M4.08%36.83M
Deferred tax 48.74%33.37M-131.50%-3.75M69.53%37.3M-187.17%-951K106.09%764K503.11%22.44M123.75%11.89M929.71%22M-31.21%1.09M-27.86%-12.55M
Other non cash items 97.09%-2.65M--0--0---------1.97%-91.06M-50.95%-9.51M-5.31%-92.72M138.50%3.85M-51.33%7.32M
Change In working capital -228.25%-42.79M82.21%-3.5M-154.13%-10.8M-1.12%41.16M-26.81%-69.64M-144.06%-13.04M-156.72%-19.68M235.70%19.95M182.23%41.62M-112.82%-54.92M
-Change in receivables -32.00%30.94M2,832.38%33.87M-220.47%-6.8M270.05%13.48M-127.43%-9.62M10.46%45.5M150.46%1.16M114.08%5.64M-90.79%3.64M-20.28%35.06M
-Change in prepaid assets 86.27%-1.54M11.44%-14.04M586.90%2.75M15.59%8.55M154.32%1.19M-537.53%-11.21M-160.79%-15.85M-124.70%-565K-5.37%7.4M-50.14%-2.2M
-Change in payables and accrued expense -72.27%-36.24M-362.26%-20.9M158.64%24.14M-68.77%10.06M29.77%-49.54M-105.04%-21.04M-73.96%7.97M-66.59%9.34M188.05%32.2M11.80%-70.55M
-Change in other current assets -102.52%-8.34M-343.12%-3.35M-712.70%-4.67M69.64%-477K112.81%156K-207.57%-4.12M-152.61%-756K-135.19%-575K49.57%-1.57M-131.44%-1.22M
-Change in other working capital -24.53%-27.6M107.51%916K-529.18%-26.22M18,107.55%9.54M26.10%-11.84M-186.43%-22.16M-210.65%-12.2M-56.80%6.11M99.87%-53K-305.56%-16.02M
Cash from discontinued investing activities
Operating cash flow -19.90%228.95M-21.37%44.66M10.51%98.18M-18.92%108.43M-445.15%-22.32M-11.27%285.85M-55.42%56.8M-2.36%88.85M60.94%133.74M-68.70%6.47M
Investing cash flow
Cash flow from continuing investing activities 59.04%-76.7M49.14%-19.24M67.03%-20.57M7.72%-27.76M83.98%-9.13M-52.69%-187.28M45.68%-37.83M-456.84%-62.37M25.37%-30.09M-88.86%-56.99M
Capital expenditure reported 20.75%-13.39M23.03%-3.43M20.78%-3.69M24.08%-3.15M14.11%-3.12M-30.21%-16.9M-25.53%-4.46M-92.96%-4.66M-22.64%-4.14M-0.11%-3.64M
Net PPE purchase and sale 61.34%-80.31M86.80%-5.82M36.77%-38.62M49.56%-24.62M79.08%-11.25M1.67%-207.73M49.60%-44.08M-40.46%-61.08M-2.77%-48.81M-63.77%-53.76M
Net business purchase and sale ----------------------0----------------
Net investment purchase and sale -80.63%7.24M-202.61%-10.99M285.46%12.99M--01,212.28%5.24M-63.23%37.35M-49.87%10.71M-94.68%3.37M116.60%22.87M-93.64%399K
Net other investing changes --9.76M--1M--------------------------------
Cash from discontinued investing activities
Investing cash flow 59.04%-76.7M49.14%-19.24M67.03%-20.57M7.72%-27.76M83.98%-9.13M-762.92%-187.28M45.68%-37.83M-456.84%-62.37M25.72%-30.09M-180.32%-56.99M
Financing cash flow
Cash flow from continuing financing activities 23.86%-177.66M-4.78%-44M21.53%-71.88M34.47%-39.92M43.70%-21.87M-18.69%-233.35M10.76%-41.99M-106.97%-91.6M-3.91%-60.91M16.78%-38.85M
Net issuance payments of debt 31.02%-83.13M-9.07%-17.97M20.05%-54.64M16.42%-13.45M114.89%2.92M-74.21%-120.52M-292.10%-16.48M-128.83%-68.34M-130.75%-16.09M30.29%-19.62M
Net common stock issuance -0.44%-75.57M8.83%-17.44M33.04%-16.39M-23.61%-19.75M-40.49%-21.99M17.81%-75.23M25.42%-19.13M0.67%-24.48M41.16%-15.98M-11.07%-15.65M
Cash dividends paid 2.88%-10.97M3.91%-2.7M3.91%-2.73M2.16%-2.76M1.52%-2.79M2.14%-11.3M1.26%-2.81M1.70%-2.84M2.59%-2.82M2.98%-2.83M
Net other financing activities 69.61%-7.99M-64.63%-5.89M-53.81%1.87M84.77%-3.96M98.13%-14K-7.99%-26.3M75.09%-3.58M-69.15%4.05M-20.47%-26.03M51.02%-748K
Cash from discontinued financing activities
Financing cash flow 23.86%-177.66M-4.78%-44M21.53%-71.88M34.47%-39.92M43.70%-21.87M-18.69%-233.35M10.76%-41.99M-106.97%-91.6M-3.91%-60.91M16.78%-38.85M
Net cash flow
Beginning cash position -51.40%127.44M-19.84%120.6M-46.72%114.87M-57.12%74.12M-51.40%127.44M65.58%262.23M-40.18%150.46M15.11%215.59M-14.98%172.86M65.58%262.23M
Current changes in cash 81.14%-25.41M19.30%-18.57M108.80%5.73M-4.64%40.75M40.34%-53.32M-229.78%-134.78M-314.65%-23.02M-201.42%-65.13M366.54%42.74M-298.84%-89.37M
End cash Position -19.94%102.03M-19.94%102.03M-19.84%120.6M-46.72%114.87M-57.12%74.12M-51.40%127.44M-51.40%127.44M-40.18%150.46M15.11%215.59M-14.98%172.86M
Free cash flow 119.84%100.79M3,713.28%33.46M53.14%29.49M-2.42%77.8M23.46%-39.97M-49.16%45.85M-102.67%-926K-54.12%19.26M155.54%79.73M-196.27%-52.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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