Acco Brands ACCO
NYSE ACCO
$4.24 +0.08 (+2.05%)
At close: Aug 21, 2026 · 4:00 PM EDT

Acco Brands (ACCO) Change in Cash (2010 - 2026)

Acco Brands (ACCO) posted quarterly Change in Cash of -$12.5 million for Q2 2026, down 861.54% year-over-year from $1.6 million in Q2 2025, and down 122.94% on a QoQ basis from $54.5 million in Q1 2026.

Acco Brands (ACCO) Change in Cash (2010 - 2026) Analysis & Trends

Acco Brands has reported Change in Cash for 17 years, with the latest figure at -$12.5 million in Q2 2026.

  • Change in Cash for Q2 2026 came in at -$12.5 million, down 861.54% year-over-year; the trailing twelve-month figure through Jun 2026 was -$26.9 million (down 230.58% YoY), and the FY2025 annual result was -$9.7 million, down 225.97% from the prior year.
  • Change in Cash eased to -$12.5 million in Q2 2026, from $54.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $64.9 million in Q1 2023 and troughed at -$50.8 million in Q3 2025.
  • A 5-year average of $3.6 million and a median of -$9.7 million in 2023 frame the typical range for Change in Cash.
  • The widest annual swing landed in 2023, when Change in Cash sank 11275.0%; it then jumped 89.08% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$15.8 million in 2022, then jumped by 53.8% to -$7.3 million in 2023, then plunged by 282.19% to -$27.9 million in 2024, then soared by 35.13% to -$18.1 million in 2025, then jumped by 30.94% to -$12.5 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$12.5 million in Q2 2026, $54.5 million in Q1 2026, and -$18.1 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Ennis 547.85 Mn 498.76 Mn 31.08 Mn 14.51 Mn
2 Acacia Research 437.30 Mn 110.54 Mn 30.65 Mn 128,000.00
3 Acco Brands 398.56 Mn 292.16 Mn 134.10 Mn -12.50 Mn
4 EShallGo 2.88 Mn -6.04 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 -12.50 Mn
Mar 31, 2026 54.50 Mn
Dec 31, 2025 -18.10 Mn
Sep 30, 2025 -50.80 Mn
Jun 30, 2025 -1.30 Mn
Mar 31, 2025 60.50 Mn
Dec 31, 2024 -27.90 Mn
Sep 30, 2024 -10.70 Mn
Jun 30, 2024 -11.90 Mn
Mar 31, 2024 58.20 Mn
Dec 31, 2023 -7.30 Mn
Sep 30, 2023 -8.70 Mn
Jun 30, 2023 -44.70 Mn
Mar 31, 2023 64.90 Mn
Dec 31, 2022 -15.80 Mn
Sep 30, 2022 -13.70 Mn
Jun 30, 2022 400,000.00
Mar 31, 2022 50.10 Mn
Dec 31, 2021 -16.90 Mn
Sep 30, 2021 -19.80 Mn