ACCESS Newswire (ACCS) Cash from Financing Activities (2009 - 2026)
ACCESS Newswire (ACCS) recorded quarterly Cash from Financing Activities of -$246000.0 in Q1 2026, up 35.26% quarter-over-quarter from -$380000.0 in Q4 2025, and up 98.07% on a YoY basis from -$124199.2 in Q1 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 was -$246000.0 for Q1 2026 at ACCESS Newswire, up from -$380000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $19000.0 in Q3 2023 to a low of -$12.7 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged -$1.8 million across 5 years, with a median of -$796500.0 in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities slumped 19395.0% in 2022, then jumped 102.05% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$926000.0 in 2022, then surged by 102.05% to $19000.0 in 2023, then tumbled 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.
- The last three Cash from Financing Activities figures came in at -$246000.0 (Q1 2026), -$380000.0 (Q4 2025), and -$217000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | -1.01 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.07 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | -172.07 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -10.97 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -235.08 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -53.50 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -78.14 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 69.35 Mn |
| 10 | ACCESS Newswire | 23.27 Mn | 19.78 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 |