Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Acco Brands (ACCO) Change in Cash (2016 - 2025)

Acco Brands has reported Change in Cash over the past 16 years, most recently at -$18.1 million for Q4 2025.

  • Quarterly results put Change in Cash at -$18.1 million for Q4 2025, up 35.13% from a year ago — trailing twelve months through Dec 2025 was -$9.7 million (down 225.97% YoY), and the annual figure for FY2025 was -$9.7 million, down 225.97%.
  • Change in Cash for Q4 2025 was -$18.1 million at Acco Brands, up from -$50.8 million in the prior quarter.
  • Over the last five years, Change in Cash for ACCO hit a ceiling of $64.9 million in Q1 2023 and a floor of -$50.8 million in Q3 2025.
  • Median Change in Cash over the past 5 years was -$9.7 million (2023), compared with a mean of $1.4 million.
  • Biggest five-year swings in Change in Cash: tumbled 11275.0% in 2023 and later soared 89.08% in 2025.
  • Acco Brands' Change in Cash stood at -$16.9 million in 2021, then rose by 6.51% to -$15.8 million in 2022, then soared by 53.8% to -$7.3 million in 2023, then crashed by 282.19% to -$27.9 million in 2024, then surged by 35.13% to -$18.1 million in 2025.
  • The last three reported values for Change in Cash were -$18.1 million (Q4 2025), -$50.8 million (Q3 2025), and -$1.3 million (Q2 2025) per Business Quant data.