ACCESS Newswire (ACCS) Cash from Investing Activities (2009 - 2026)
ACCESS Newswire (ACCS) posted quarterly Cash from Investing Activities of -$108000.0 for Q1 2026, down 100.9% year-over-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.
- 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 for Q1 2026 stood at -$108000.0, up from -$149000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $12.0 million in Q1 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities sank 138184.62% in 2022, then jumped 4684.29% in 2025.
- ACCESS Newswire's Cash from Investing Activities stood at -$18.0 million in 2022, then soared by 99.12% to -$158000.0 in 2023, then jumped by 62.03% to -$60000.0 in 2024, then sank by 148.33% to -$149000.0 in 2025, then advanced by 27.52% to -$108000.0 in 2026.
- Business Quant data shows ACCS's Cash from Investing Activities at -$108000.0 in Q1 2026, -$149000.0 in Q4 2025, and -$8000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | -2.44 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -38.20 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 164.45 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | -16.48 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -56.64 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | -10.51 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.09 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | -17.43 Mn |
| 10 | ACCESS Newswire | 18.90 Mn | 16.65 Mn | 22,000.00 | - |
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 |