Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

ArcBest Corporation (ARCB) had Cash Flow from Financial Activities of $-133.67M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.05B
Net Income	$39.27M
Cost of Goods Sold	$993.51M
Gross Profit	$54.63M
Operating Expenses	$993.51M
Operating Income	$54.63M
Non-Operating Income/Expense	$-1.12M
Pre-Tax Income	$53.51M
Normalized Pre-Tax Income	$53.51M
Income after Taxes	$39.27M
Income from Continuous Operations	$39.27M
Consolidated Net Income/Loss	$39.27M
Normalized Income after Taxes	$39.27M
EBIT	$54.63M
EBITDA	$99.03M
Weighted-Average Shares Outstanding (Basic)	22.72M
Weighted-Average Shares Outstanding (Diluted)	22.81M
Earnings per Share (EPS) (Basic)	$1.73
Earnings per Share (EPS) (Diluted)	$1.72
Balance Sheet Financials
Current Assets	$657.13M
Property, Plant, and Equipment	$1.15B
Long-Term Assets	$1.84B
Total Assets	$2.50B
Current Liabilities	$670.46M
Long-Term Debt	$135.47M
Long-Term Liabilities	$507.81M
Total Liabilities	$1.18B
Common Equity	$1.32B
Tangible Shareholders Equity	$938.94M
Shareholders Equity	$1.32B
Common Shares Outstanding	22.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$184.29M
Cash Flow from Investing Activities	$-57.46M
Cash Flow from Financial Activities	$-133.67M
Beginning Cash	$127.44M
End Cash	$120.60M
Increase/Decrease in Cash	$-6.84M
Stock-Based Compensation	$8.90M
Common Stock Dividends Paid	$-8.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.16
Gross Margin	5.21%
Operating Margin	5.21%
EBIT Margin	5.21%
EBITDA Margin	--
Pre-Tax Profit Margin	5.11%
Profit Margin	3.75%
Free Cash Flow	$99.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	--
Receiveable Turnover	2.43
Days Sales in Receivables	37.11
Return on Equity	2.97%
Return on Tangible Equity	4.18%
Return on Assets	1.57%
Return on Investments	2.69%
Book Value Per Share	$58.56
Free Cash Flow per Share	$4.38
Operating Cash Flow per Share	$8.08

Data from Zacks Investment Research, Inc.