ACCESS Newswire (ACCS) Cash from Financing Activities (2009 - 2026)
ACCESS Newswire's (ACCS) quarterly Cash from Financing Activities came in at -$246000.0 in Q1 2026, up 98.07% year-on-year from -$124199.2 in Q1 2025, and up 35.26% quarter-over-quarter from -$380000.0 in Q4 2025.
ACCESS Newswire (ACCS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
ACCESS Newswire's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$246000.0 for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 98.07% year-over-year to -$246000.0 in Q1 2026; TTM through Mar 2026 was -$1.1 million, a 93.26% increase from a year earlier, with the FY2025 full-year figure at -$13.6 million, down 238.85% from the prior year.
- Cash from Financing Activities advanced to -$246000.0 in Q1 2026 per ACCS's latest filing, from -$380000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $19000.0 in Q3 2023 and bottomed at -$12.7 million in Q1 2025.
- The 5-year median for Cash from Financing Activities is -$796500.0 (2022), against an average of -$1.8 million.
- Across the five-year window, Cash from Financing Activities slumped 19395.0% in 2022 and soared 102.05% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at -$926000.0 in 2022, then surged by 102.05% to $19000.0 in 2023, then sank by 3610.53% to -$667000.0 in 2024, then jumped by 43.03% to -$380000.0 in 2025, then surged by 35.26% to -$246000.0 in 2026.
- Per Business Quant, the three latest ACCS Cash from Financing Activities figures stand at -$246000.0 (Q1 2026), -$380000.0 (Q4 2025), and -$217000.0 (Q3 2025).
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | -1.01 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.07 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | -172.07 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -235.08 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -53.50 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 69.35 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -78.14 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -325,000.00 |
| 10 | ACCESS Newswire | 25.43 Mn | 21.94 Mn | 3.95 Mn | -246,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -246,000.00 |
| Mar 31, 2026 | -246,000.00 |
| Dec 31, 2025 | -380,000.00 |
| Dec 31, 2025 | -380,000.00 |
| Sep 30, 2025 | -217,000.00 |
| Sep 30, 2025 | -217,000.00 |
| Jun 30, 2025 | -218,000.00 |
| Jun 30, 2025 | -218,000.00 |
| Mar 31, 2025 | -12.74 Mn |
| Mar 31, 2025 | -12.74 Mn |
| Dec 31, 2024 | -667,000.00 |
| Dec 31, 2024 | -667,000.00 |
| Sep 30, 2024 | -1.33 Mn |
| Sep 30, 2024 | -1.33 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Mar 31, 2024 | -1.00 Mn |
| Mar 31, 2024 | -1.00 Mn |
| Sep 30, 2023 | 19,000.00 |
| Sep 30, 2023 | 19,000.00 |