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