Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

ACCESS Newswire has reported Cash from Financing Activities over the past 17 years, most recently at -$380000.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$380000.0 for Q4 2025, up 43.03% from a year ago — trailing twelve months through Dec 2025 was -$13.6 million (down 238.85% YoY), and the annual figure for FY2025 was -$13.6 million, down 238.85%.
  • Cash from Financing Activities for Q4 2025 was -$380000.0 at ACCESS Newswire, down from -$217000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ACCS hit a ceiling of $55000.0 in Q3 2021 and a floor of -$12.7 million in Q1 2025.
  • Median Cash from Financing Activities over the past 5 years was -$380000.0 (2025), compared with a mean of -$1.5 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 103.44% in 2021 and later crashed 19395.0% in 2022.
  • ACCESS Newswire's Cash from Financing Activities stood at $32000.0 in 2021, then crashed by 2993.75% to -$926000.0 in 2022, then soared by 102.05% to $19000.0 in 2023, then tumbled by 3610.53% to -$667000.0 in 2024, then surged by 43.03% to -$380000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$380000.0 (Q4 2025), -$217000.0 (Q3 2025), and -$218000.0 (Q2 2025) per Business Quant data.