Acco Brands (ACCO) Cash from Financing Activities (2010 - 2026)

Acco Brands (ACCO) recorded quarterly Cash from Financing Activities of $53.9 million in Q1 2026, up 221.4% quarter-over-quarter from -$44.4 million in Q4 2025, and down 15.78% on a YoY basis from $64.0 million in Q1 2025.

Acco Brands (ACCO) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Acco Brands' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $53.9 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 15.78% year-over-year to $53.9 million; the TTM figure through Mar 2026 stood at -$86.8 million (up 5.45% YoY), while the FY2025 annual figure was -$76.7 million, up 37.44% from the prior year.
  • Cash from Financing Activities was $53.9 million for Q1 2026 at Acco Brands, up from -$44.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $153.5 million in Q1 2022 to a low of -$118.1 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged -$18.3 million across 5 years, with a median of -$26.8 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 6800.0% in 2023, then jumped 168.28% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$106.6 million in 2022, then surged by 40.15% to -$63.8 million in 2023, then slipped by 14.58% to -$73.1 million in 2024, then jumped by 39.26% to -$44.4 million in 2025, then soared by 221.4% to $53.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at $53.9 million (Q1 2026), -$44.4 million (Q4 2025), and -$118.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Ennis 518.30 Mn 483.73 Mn 28.13 Mn -6.39 Mn
2 Acacia Research 468.93 Mn 185.94 Mn 51.12 Mn -1.90 Mn
3 Acco Brands 360.21 Mn 241.31 Mn 106.80 Mn 53.90 Mn
4 EShallGo 52.89 Mn 50.60 Mn - 372,720.00

Historic Data

Download Data
DateValue
Mar 31, 2026 53.90 Mn
Mar 31, 2026 53.90 Mn
Dec 31, 2025 -44.40 Mn
Dec 31, 2025 -44.40 Mn
Sep 30, 2025 -118.10 Mn
Sep 30, 2025 -118.10 Mn
Jun 30, 2025 21.80 Mn
Jun 30, 2025 21.80 Mn
Mar 31, 2025 64.00 Mn
Mar 31, 2025 64.00 Mn
Dec 31, 2024 -73.10 Mn
Dec 31, 2024 -73.10 Mn
Sep 30, 2024 -101.00 Mn
Sep 30, 2024 -101.00 Mn
Jun 30, 2024 18.30 Mn
Jun 30, 2024 18.30 Mn
Mar 31, 2024 33.20 Mn
Mar 31, 2024 33.20 Mn
Dec 31, 2023 -63.80 Mn
Dec 31, 2023 -63.80 Mn