ACCESS Newswire (ACCS) Cash from Investing Activities (2009 - 2026)

ACCESS Newswire (ACCS) recorded quarterly Cash from Investing Activities of -$108000.0 in Q1 2026, up 27.52% quarter-over-quarter from -$149000.0 in Q4 2025, and down 100.9% on a YoY basis from $12.0 million in Q1 2025.

ACCESS Newswire (ACCS) Cash from Investing Activities (2009 - 2026) Analysis & Trends

ACCESS Newswire's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$108000.0 for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 100.9% year-over-year to -$108000.0; the TTM figure through Mar 2026 stood at -$265000.0 (down 102.28% YoY), while the FY2025 annual figure was $11.8 million, up 2016.88% from the prior year.
  • Cash from Investing Activities was -$108000.0 for Q1 2026 at ACCESS Newswire, up from -$149000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $12.0 million in Q1 2025 to a low of -$18.0 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$443625.0 across 5 years, with a median of -$124000.0 in 2024.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities slumped 138184.62% in 2022, then surged 4684.29% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$18.0 million in 2022, then jumped by 99.12% to -$158000.0 in 2023, then surged by 62.03% to -$60000.0 in 2024, then slumped by 148.33% to -$149000.0 in 2025, then climbed by 27.52% to -$108000.0 in 2026.
  • The last three Cash from Investing Activities figures came in at -$108000.0 (Q1 2026), -$149000.0 (Q4 2025), and -$8000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 AppLovin 166.37 Bn 163.61 Bn 1.78 Bn -5.25 Mn
2 Omnicom 22.05 Bn 18.39 Bn 1.04 Bn 84.20 Mn
3 Trade Desk 9.17 Bn 7.76 Bn 506.89 Mn 466,000.00
4 Wpp 2.67 Bn -911.34 Mn - -
5 Nexxen International 2.39 Bn 2.26 Bn 70.41 Mn -7.88 Mn
6 Magnite 2.26 Bn 2.07 Bn 118.28 Mn -13.12 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn -33.21 Mn
8 DoubleVerify Holdings 1.67 Bn 1.49 Bn 135.23 Mn -10.54 Mn
9 Stagwell 1.64 Bn 1.55 Bn 244.61 Mn -33.04 Mn
10 ACCESS Newswire 23.93 Mn 20.44 Mn 3.95 Mn -108,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -108,000.00
Mar 31, 2026 -108,000.00
Dec 31, 2025 -149,000.00
Dec 31, 2025 -149,000.00
Sep 30, 2025 -8,000.00
Sep 30, 2025 -8,000.00
Mar 31, 2025 11.97 Mn
Mar 31, 2025 11.97 Mn
Dec 31, 2024 -60,000.00
Dec 31, 2024 -60,000.00
Sep 30, 2024 -140,000.00
Sep 30, 2024 -140,000.00
Jun 30, 2024 -155,000.00
Jun 30, 2024 -155,000.00
Mar 31, 2024 -261,000.00
Mar 31, 2024 -261,000.00
Dec 31, 2023 -158,000.00
Dec 31, 2023 -158,000.00
Sep 30, 2023 -167,000.00
Sep 30, 2023 -167,000.00