Acco Brands (ACCO) Cash from Operations (2010 - 2026)

Acco Brands (ACCO) recorded quarterly Cash from Operations of 3500000.0 in Q1 2026, down 88.56% quarter-over-quarter from 30600000.0 in Q4 2025, and down 36.36% on a YoY basis from 5500000.0 in Q1 2025.

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

Acco Brands' Cash from Operations history runs 17 years deep, the most recent figure standing at 3500000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 36.36% year-over-year to 3500000.0; the TTM figure through Mar 2026 stood at 66700000.0 (down 46.85% YoY), while the FY2025 annual figure was 68700000.0, down 53.64% from the prior year.
  • Cash from Operations was 3500000.0 for Q1 2026 at Acco Brands, down from 30600000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 110000000.0 in Q3 2023 to a low of 104200000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 25100000.0 across 5 years, with a median of 28200000.0 in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 355.56% in 2023, then surged 221.55% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 87200000.0 in 2022, then tumbled by 33.49% to 58000000.0 in 2023, then slipped by 9.14% to 52700000.0 in 2024, then slumped by 41.94% to 30600000.0 in 2025, then sank by 88.56% to 3500000.0 in 2026.
  • The last three Cash from Operations figures came in at 3500000.0 (Q1 2026), 30600000.0 (Q4 2025), and 71500000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Ennis 518.30 Mn 483.73 Mn 28.13 Mn 17.87 Mn
2 Acacia Research 468.93 Mn 185.94 Mn 51.12 Mn 3.40 Mn
3 Acco Brands 360.21 Mn 241.31 Mn 106.80 Mn 3.50 Mn
4 EShallGo 52.89 Mn 50.60 Mn - -2.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.50 Mn
Mar 31, 2026 3.50 Mn
Dec 31, 2025 30.60 Mn
Dec 31, 2025 30.60 Mn
Sep 30, 2025 71.50 Mn
Sep 30, 2025 71.50 Mn
Jun 30, 2025 -38.90 Mn
Jun 30, 2025 -38.90 Mn
Mar 31, 2025 5.50 Mn
Mar 31, 2025 5.50 Mn
Dec 31, 2024 52.70 Mn
Dec 31, 2024 52.70 Mn
Sep 30, 2024 92.90 Mn
Sep 30, 2024 92.90 Mn
Jun 30, 2024 -25.60 Mn
Jun 30, 2024 -25.60 Mn
Mar 31, 2024 28.20 Mn
Mar 31, 2024 28.20 Mn
Dec 31, 2023 58.00 Mn
Dec 31, 2023 58.00 Mn