ACCESS Newswire (ACCS) Cash from Investing Activities (2009 - 2026)
ACCESS Newswire's (ACCS) quarterly Cash from Investing Activities came in at -$108000.0 in Q1 2026, down 100.9% year-on-year from $12.0 million in Q1 2025, and up 27.52% quarter-over-quarter from -$149000.0 in Q4 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.
- On a quarterly basis, Cash from Investing Activities fell 100.9% year-over-year to -$108000.0 in Q1 2026; TTM through Mar 2026 was -$265000.0, a 102.28% decrease from a year earlier, with the FY2025 full-year figure at $11.8 million, up 2016.88% from the prior year.
- Cash from Investing Activities improved to -$108000.0 in Q1 2026 per ACCS's latest filing, from -$149000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $12.0 million in Q1 2025 and bottomed at -$18.0 million in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$124000.0 (2024), against an average of -$443625.0.
- Across the five-year window, Cash from Investing Activities slumped 138184.62% in 2022 and jumped 4684.29% in 2025, its largest moves.
- Year by year, Cash from Investing Activities 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 plunged by 148.33% to -$149000.0 in 2025, then climbed by 27.52% to -$108000.0 in 2026.
- Per Business Quant, the three latest ACCS Cash from Investing Activities figures stand at -$108000.0 (Q1 2026), -$149000.0 (Q4 2025), and -$8000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 139.99 Bn | 137.23 Bn | 1.64 Bn | -5.25 Mn |
| 2 | Omnicom | 24.54 Bn | 20.25 Bn | 1.04 Bn | 84.20 Mn |
| 3 | Wpp | 20.99 Bn | 17.30 Bn | - | - |
| 4 | Trade Desk | 8.50 Bn | 7.09 Bn | 506.89 Mn | 466,000.00 |
| 5 | 36Kr Holdings | 2.96 Bn | 2.94 Bn | 11.56 Mn | - |
| 6 | Magnite | 2.77 Bn | 2.59 Bn | 103.96 Mn | -13.12 Mn |
| 7 | Ziff Davis | 1.98 Bn | 1.46 Bn | 223.32 Mn | -33.21 Mn |
| 8 | Stagwell | 1.94 Bn | 1.83 Bn | 244.61 Mn | -33.04 Mn |
| 9 | DoubleVerify Holdings | 1.76 Bn | 1.59 Bn | 147.67 Mn | -10.54 Mn |
| 10 | ACCESS Newswire | 27.01 Mn | 23.53 Mn | 3.95 Mn | -108,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |