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
DateValue
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