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arcb: the cashflow
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ARCB had -$6,840K decrease in cash & cash equivalents over the period.
Cash Flow Overview
Change in Cash
-$6,840K
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Cash Flow
2025-09-30
2025-06-30
Net cash used in financing activities
-133,668
-61,784
Net decrease in cash and cash equivalents
-6,840
-12,570
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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ARCBEST CORP DE (ARCB)
ARCBEST CORP DE (ARCB)