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)DivestmentsExchange 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
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ACCESS Newswire (ACCS) Cash from Financing Activities (2016 - 2026)

ACCESS Newswire's Cash from Financing Activities history spans 18 years, with the latest figure at -$246000.0 for Q1 2026.

  • Quarterly Cash from Financing Activities rose 98.07% to -$246000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.1 million through Mar 2026, up 93.26% year-over-year, with the annual reading at -$13.6 million for FY2025, 238.85% down from the prior year.
  • Cash from Financing Activities came in at -$246000.0 for Q1 2026, 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.
  • The 5-year median for Cash from Financing Activities is -$796500.0 (2022), against an average of -$1.8 million.
  • Year-over-year, Cash from Financing Activities crashed 19395.0% in 2022 and then soared 102.05% in 2023.
  • ACCESS Newswire's Cash from Financing Activities stood at -$926000.0 in 2022, then skyrocketed by 102.05% to $19000.0 in 2023, then crashed by 3610.53% to -$667000.0 in 2024, then soared by 43.03% to -$380000.0 in 2025, then skyrocketed by 35.26% to -$246000.0 in 2026.
  • Per Business Quant, the three most recent readings for ACCS's Cash from Financing Activities are -$246000.0 (Q1 2026), -$380000.0 (Q4 2025), and -$217000.0 (Q3 2025).