ACCESS Newswire (ACCS) Cash from Financing Activities (2009 - 2026)
ACCESS Newswire (ACCS) posted quarterly Cash from Financing Activities of -$246000.0 for Q1 2026, up 98.07% year-over-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.
- In Q1 2026, Cash from Financing Activities rose 98.07% year-over-year to -$246000.0; the TTM figure through Mar 2026 stood at -$1.1 million (up 93.26% YoY), while the FY2025 annual figure was -$13.6 million, down 238.85% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$246000.0, up from -$380000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $19000.0 in Q3 2023, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities sank 19395.0% in 2022, then soared 102.05% in 2023.
- ACCESS Newswire's Cash from Financing Activities stood at -$926000.0 in 2022, then jumped by 102.05% to $19000.0 in 2023, then slumped by 3610.53% to -$667000.0 in 2024, then soared by 43.03% to -$380000.0 in 2025, then jumped by 35.26% to -$246000.0 in 2026.
- Business Quant data shows ACCS's Cash from Financing Activities at -$246000.0 in Q1 2026, -$380000.0 in Q4 2025, and -$217000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | -570.42 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -503.70 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | -73.45 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | -22.33 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -39.27 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | -29.29 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | -120.29 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | -20.66 Mn |
| 10 | ACCESS Newswire | 18.90 Mn | 16.65 Mn | 22,000.00 | - |
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 |