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ACCESS Newswire (ACCS) Cash from Financing Activities (2016 - 2025)

ACCESS Newswire (ACCS) has 17 years of Cash from Financing Activities data on record, last reported at -$217000.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 83.72% year-over-year to -$217000.0; the TTM value through Sep 2025 reached -$13.8 million, down 315.27%, while the annual FY2024 figure was -$4.0 million, 92.22% down from the prior year.
  • Cash from Financing Activities reached -$217000.0 in Q3 2025 per ACCS's latest filing, roughly flat from -$218000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $55000.0 in Q3 2021 and bottomed at -$12.7 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$1.5 million, with a median of -$460000.0 recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 103.44% in 2021, then plummeted 19395.0% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $32000.0 in 2021, then tumbled by 2993.75% to -$926000.0 in 2022, then surged by 102.05% to $19000.0 in 2023, then plummeted by 3610.53% to -$667000.0 in 2024, then surged by 67.47% to -$217000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$217000.0 in Q3 2025, -$218000.0 in Q2 2025, and -$12.7 million in Q1 2025.