Acco Brands (ACCO) Cash from Financing Activities (2010 - 2026)
Acco Brands (ACCO) posted quarterly Cash from Financing Activities of $26.5 million for Q2 2026, up 21.56% year-over-year from $21.8 million in Q2 2025, and down 50.83% on a QoQ basis from $53.9 million in Q1 2026.
Acco Brands (ACCO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Acco Brands has reported Cash from Financing Activities for 17 years, with the latest figure at $26.5 million in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at $26.5 million, up 21.56% year-over-year; the trailing twelve-month figure through Jun 2026 was -$82.1 million (up 7.02% YoY), and the FY2025 annual result was -$76.7 million, up 37.44% from the prior year.
- Cash from Financing Activities eased to $26.5 million in Q2 2026, from $53.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $153.5 million in Q1 2022 and troughed at -$118.1 million in Q3 2025.
- A 5-year average of -$15.8 million and a median of -$13.2 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2023, when Cash from Financing Activities tumbled 6800.0%; it 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 jumped by 40.15% to -$63.8 million in 2023, then decreased by 14.58% to -$73.1 million in 2024, then soared by 39.26% to -$44.4 million in 2025, then surged by 159.68% to $26.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $26.5 million in Q2 2026, $53.9 million in Q1 2026, and -$44.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ennis | 547.85 Mn | 498.76 Mn | 31.08 Mn | -6.38 Mn |
| 2 | Acacia Research | 437.30 Mn | 110.54 Mn | 30.65 Mn | -2.96 Mn |
| 3 | Acco Brands | 398.56 Mn | 292.16 Mn | 134.10 Mn | 26.50 Mn |
| 4 | EShallGo | 2.88 Mn | -6.04 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.50 Mn |
| Jun 30, 2026 | 26.50 Mn |
| 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 |