Acco Brands (ACCO) Cash from Operations (2010 - 2026)
Acco Brands (ACCO) posted quarterly Cash from Operations of 35300000.0 for Q2 2026, up 9.25% year-over-year from 32309882.35 in Q2 2025, and down 1108.57% on a QoQ basis from 3500000.0 in Q1 2026.
Acco Brands (ACCO) Cash from Operations (2010 - 2026) Analysis & Trends
Acco Brands has reported Cash from Operations for 17 years, with the latest figure at 35300000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 35300000.0, up 9.25% year-over-year; the trailing twelve-month figure through Jun 2026 was 70300000.0 (down 37.34% YoY), and the FY2025 annual result was 68700000.0, down 53.64% from the prior year.
- Cash from Operations declined to 35300000.0 in Q2 2026, from 3500000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 110000000.0 in Q3 2023 and troughed at 104200000.0 in Q1 2022.
- A 5-year average of 21744444.44 and a median of 17250000.0 in 2022 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2023, when Cash from Operations tumbled 355.56%; it then surged 221.55% in 2024.
- A 5-year view of Cash from Operations shows it stood at 87200000.0 in 2022, then plunged by 33.49% to 58000000.0 in 2023, then decreased by 9.14% to 52700000.0 in 2024, then tumbled by 41.94% to 30600000.0 in 2025, then tumbled by 215.36% to 35300000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 35300000.0 in Q2 2026, 3500000.0 in Q1 2026, and 30600000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ennis | 547.85 Mn | 498.76 Mn | 31.08 Mn | 21.23 Mn |
| 2 | Acacia Research | 437.30 Mn | 110.54 Mn | 30.65 Mn | 3.90 Mn |
| 3 | Acco Brands | 398.56 Mn | 292.16 Mn | 134.10 Mn | -35.30 Mn |
| 4 | EShallGo | 2.88 Mn | -6.04 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -35.30 Mn |
| Jun 30, 2026 | -35.30 Mn |
| 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 |