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| Date | Value |
|---|---|
| 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 |