Acco Brands (ACCO) Change in Cash (2010 - 2026)
Acco Brands (ACCO) recorded quarterly Change in Cash of $54.5 million in Q1 2026, up 401.1% quarter-over-quarter from -$18.1 million in Q4 2025, and down 9.92% on a YoY basis from $60.5 million in Q1 2025.
Acco Brands (ACCO) Change in Cash (2010 - 2026) Analysis & Trends
Acco Brands' Change in Cash history runs 17 years deep, the most recent figure standing at $54.5 million for Q1 2026.
- In Q1 2026, Change in Cash fell 9.92% year-over-year to $54.5 million; the TTM figure through Mar 2026 stood at -$15.7 million (down 257.0% YoY), while the FY2025 annual figure was -$9.7 million, down 225.97% from the prior year.
- Change in Cash was $54.5 million for Q1 2026 at Acco Brands, up from -$18.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $64.9 million in Q1 2023 to a low of -$50.8 million in Q3 2025.
- Historically, Change in Cash has averaged $4.6 million across 5 years, with a median of -$8.7 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 11275.0% in 2023, then jumped 89.08% in 2025.
- A 5-year view of Change in Cash shows it stood at -$15.8 million in 2022, then surged by 53.8% to -$7.3 million in 2023, then tumbled by 282.19% to -$27.9 million in 2024, then jumped by 35.13% to -$18.1 million in 2025, then surged by 401.1% to $54.5 million in 2026.
- The last three Change in Cash figures came in at $54.5 million (Q1 2026), -$18.1 million (Q4 2025), and -$50.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ennis | 518.30 Mn | 483.73 Mn | 28.13 Mn | 3.29 Mn |
| 2 | Acacia Research | 468.93 Mn | 185.94 Mn | 51.12 Mn | 788,000.00 |
| 3 | Acco Brands | 360.21 Mn | 241.31 Mn | 106.80 Mn | 54.50 Mn |
| 4 | EShallGo | 52.89 Mn | 50.60 Mn | - | -1.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 2.80 Mn |