ACVA (ACV Auctions) Cash Flow from Financing: $18.9 Mil (TTM As of Mar. 2026)

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ACVA ACV Auctions Inc ACVA
69 GF Score
Price $7.93
GF Value $23.68
Valuation Possible Value Trap
! 4 Warning Signs
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What is ACV Auctions Cash Flow from Financing?

ACV Auctions ACVA +7.02% 69 Cash Flow from Financing is $18.9 Mil as of Mar. 2026. GuruFocus rates ACVA with a GF Score™ of 69/100 and a GF Value™ of $23.68 (Possible Value Trap). The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, ACV Auctions paid $0.0 Mil more to buy back shares than it received from issuing new shares. It received $10.0 Mil from issuing more debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It spent $2.1 Mil on other financial activities. In all, ACV Auctions earned $7.9 Mil on financial activities for the three months ended in Mar. 2026.


ACV Auctions  (NYSE:ACVA) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

ACV Auctions's issuance of stock for the three months ended in Mar. 2026 was $0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

ACV Auctions's repurchase of stock for the three months ended in Mar. 2026 was $0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

ACV Auctions's net issuance of debt for the three months ended in Mar. 2026 was $10.0 Mil. ACV Auctions received $10.0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

ACV Auctions's net issuance of preferred for the three months ended in Mar. 2026 was $0.0 Mil. ACV Auctions paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

ACV Auctions's cash flow for dividends for the three months ended in Mar. 2026 was $0.0 Mil. ACV Auctions received $0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

ACV Auctions's other financing for the three months ended in Mar. 2026 was $-2.1 Mil. ACV Auctions spent $2.1 Mil on other financial activities.


ACV Auctions Cash Flow from Financing Related Terms


ACV Auctions Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for ACV Auctions's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ACV Auctions Cash Flow from Financing Chart

ACV Auctions Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 376.25 72.93 30.63 -7.87 42.97

ACV Auctions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.03 15.37 27.82 -32.24 7.91
ACVA
69GF Score
ACV Auctions Inc ACVA
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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ACV Auctions Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

ACV Auctions's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

ACV Auctions's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $18.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $18.9 Mil mean?
ACV Auctions (ACVA) has a Cash Flow from Financing of $18.9 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for ACV Auctions and its competitors.
Is ACV Auctions' Cash Flow from Financing too high?
ACV Auctions' current Cash Flow from Financing is $18.9 Mil. Overall, ACV Auctions has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ACV Auctions' Cash Flow from Financing compare to CWH and UXIN?
ACV Auctions' Cash Flow from Financing of $18.9 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for ACV Auctions and its competitors. ACV Auctions's current Cash Flow from Financing is $18.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACV Auctions stock overvalued right now?
Based on GuruFocus' analysis, ACV Auctions (ACVA) is currently considered Possible Value Trap. The stock's GF Value™ is $23.68, compared to a current price of $7.93 — trading 66.5% below its estimated fair value. The current Cash Flow from Financing is $18.9 Mil. ACV Auctions' overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For ACV Auctions (ACVA), the current Cash Flow from Financing is $18.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ACV Auctions (ACVA) Overvalued in 2026?

Based on GuruFocus' analysis, ACV Auctions stock appears to be undervalued. The current stock price of $7.93 is trading 66.5% below its estimated GF Value™ of $23.68. GuruFocus considers ACV Auctions to be Possible Value Trap.

Key valuation signals for ACVA:

  • Cash Flow from Financing: $18.9 Mil
  • GF Value™: $23.68 vs. price of $7.93 (66.5% below fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the ACVA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ACV Auctions Business Description

Address 640 Ellicott Street, No. 321, Buffalo, NY, USA, 14203
ACV Auctions Inc operates a mobile platform for wholesale car auctions. It provides a digital marketplace for wholesale vehicle transactions and data services that offer transparent and accurate vehicle information for customers. Additionally, the company's marketplace platform is supported by remarketing centers in various locations throughout the United States.
69GF Score

Get the complete analysis for ACVA

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.93
Price
$23.68
GF Value