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Cash Flow Statement
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Acco Brands (ACCO) Cash from Financing Activities (2016 - 2025)

Acco Brands has reported Cash from Financing Activities over the past 16 years, most recently at -$44.4 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$44.4 million for Q4 2025, up 39.26% from a year ago — trailing twelve months through Dec 2025 was -$76.7 million (up 37.44% YoY), and the annual figure for FY2025 was -$76.7 million, up 37.44%.
  • Cash from Financing Activities for Q4 2025 was -$44.4 million at Acco Brands, up from -$118.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ACCO hit a ceiling of $153.5 million in Q1 2022 and a floor of -$124.7 million in Q4 2021.
  • Median Cash from Financing Activities over the past 5 years was -$35.6 million (2023), compared with a mean of -$25.6 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 6800.0% in 2023 and later soared 168.28% in 2024.
  • Acco Brands' Cash from Financing Activities stood at -$124.7 million in 2021, then rose by 14.51% to -$106.6 million in 2022, then soared by 40.15% to -$63.8 million in 2023, then dropped by 14.58% to -$73.1 million in 2024, then surged by 39.26% to -$44.4 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$44.4 million (Q4 2025), -$118.1 million (Q3 2025), and $21.8 million (Q2 2025) per Business Quant data.