Acco Brands (ACCO) Net Cash Flow (2010 - 2026)

Acco Brands (ACCO) recorded quarterly Net Cash Flow of $54.2 million in Q1 2026, up 415.12% quarter-over-quarter from -$17.2 million in Q4 2025, and down 5.24% on a YoY basis from $57.2 million in Q1 2025.

Acco Brands (ACCO) Net Cash Flow (2010 - 2026) Analysis & Trends

Acco Brands' Net Cash Flow history runs 17 years deep, the most recent figure standing at $54.2 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 5.24% year-over-year to $54.2 million; the TTM figure through Mar 2026 stood at -$20.3 million (down 278.07% YoY), while the FY2025 annual figure was -$17.3 million, down 230.08% from the prior year.
  • Net Cash Flow was $54.2 million for Q1 2026 at Acco Brands, up from -$17.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $63.0 million in Q1 2023 to a low of -$52.1 million in Q3 2025.
  • Historically, Net Cash Flow has averaged $4.1 million across 5 years, with a median of -$9.5 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 266.67% in 2022, then plunged 1524.24% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$17.1 million in 2022, then jumped by 44.44% to -$9.5 million in 2023, then plunged by 154.74% to -$24.2 million in 2024, then increased by 28.93% to -$17.2 million in 2025, then jumped by 415.12% to $54.2 million in 2026.
  • The last three Net Cash Flow figures came in at $54.2 million (Q1 2026), -$17.2 million (Q4 2025), and -$52.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 520,000.00
3 Acco Brands 360.21 Mn 241.31 Mn 106.80 Mn 54.20 Mn
4 EShallGo 52.89 Mn 50.60 Mn - -1.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 54.20 Mn
Mar 31, 2026 54.20 Mn
Dec 31, 2025 -17.20 Mn
Dec 31, 2025 -17.20 Mn
Sep 30, 2025 -52.10 Mn
Sep 30, 2025 -52.10 Mn
Jun 30, 2025 -5.20 Mn
Jun 30, 2025 -5.20 Mn
Mar 31, 2025 57.20 Mn
Mar 31, 2025 57.20 Mn
Dec 31, 2024 -24.20 Mn
Dec 31, 2024 -24.20 Mn
Sep 30, 2024 -11.80 Mn
Sep 30, 2024 -11.80 Mn
Jun 30, 2024 -9.80 Mn
Jun 30, 2024 -9.80 Mn
Mar 31, 2024 59.10 Mn
Mar 31, 2024 59.10 Mn
Dec 31, 2023 -9.50 Mn
Dec 31, 2023 -9.50 Mn