Acco Brands (ACCO) Net Cash Flow (2010 - 2026)
Acco Brands (ACCO) posted quarterly Net Cash Flow of -$13.3 million for Q2 2026, down 155.77% year-over-year from $23.8 million in Q2 2025, and down 124.54% on a QoQ basis from $54.2 million in Q1 2026.
Acco Brands (ACCO) Net Cash Flow (2010 - 2026) Analysis & Trends
Acco Brands has reported Net Cash Flow for 17 years, with the latest figure at -$13.3 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$13.3 million, down 155.77% year-over-year; the trailing twelve-month figure through Jun 2026 was -$28.4 million (down 277.5% YoY), and the FY2025 annual result was -$17.3 million, down 230.08% from the prior year.
- Net Cash Flow slipped to -$13.3 million in Q2 2026, from $54.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $63.0 million in Q1 2023 and troughed at -$52.1 million in Q3 2025.
- A 5-year average of $3.2 million and a median of -$9.7 million in 2023 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2022, when Net Cash Flow surged 266.67%; it then tumbled 1524.24% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$17.1 million in 2022, then surged by 44.44% to -$9.5 million in 2023, then tumbled by 154.74% to -$24.2 million in 2024, then grew by 28.93% to -$17.2 million in 2025, then advanced by 22.67% to -$13.3 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$13.3 million in Q2 2026, $54.2 million in Q1 2026, and -$17.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -70,000.00 |
| 3 | Acco Brands | 398.56 Mn | 292.16 Mn | 134.10 Mn | -13.30 Mn |
| 4 | EShallGo | 2.88 Mn | -6.04 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.30 Mn |
| Jun 30, 2026 | -13.30 Mn |
| 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 |