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) Net Cash Flow (2016 - 2025)

Acco Brands has reported Net Cash Flow over the past 16 years, most recently at -$17.2 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$17.2 million for Q4 2025, up 28.93% from a year ago — trailing twelve months through Dec 2025 was -$17.3 million (down 230.08% YoY), and the annual figure for FY2025 was -$17.3 million, down 230.08%.
  • Net Cash Flow for Q4 2025 was -$17.2 million at Acco Brands, up from -$52.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ACCO hit a ceiling of $63.0 million in Q1 2023 and a floor of -$52.1 million in Q3 2025.
  • Median Net Cash Flow over the past 5 years was -$9.7 million (2023), compared with a mean of $1.1 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 266.67% in 2022 and later crashed 1524.24% in 2023.
  • Acco Brands' Net Cash Flow stood at -$16.4 million in 2021, then decreased by 4.27% to -$17.1 million in 2022, then surged by 44.44% to -$9.5 million in 2023, then plummeted by 154.74% to -$24.2 million in 2024, then rose by 28.93% to -$17.2 million in 2025.
  • The last three reported values for Net Cash Flow were -$17.2 million (Q4 2025), -$52.1 million (Q3 2025), and -$5.2 million (Q2 2025) per Business Quant data.