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
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Income Statement
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ACCESS Newswire (ACCS) Cash from Investing Activities (2016 - 2025)

ACCESS Newswire has reported Cash from Investing Activities over the past 17 years, most recently at -$149000.0 for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$149000.0 for Q4 2025, down 148.33% from a year ago — trailing twelve months through Dec 2025 was $11.8 million (up 2016.88% YoY), and the annual figure for FY2025 was $11.8 million, up 2016.88%.
  • Cash from Investing Activities for Q4 2025 was -$149000.0 at ACCESS Newswire, down from -$8000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ACCS hit a ceiling of $12.0 million in Q1 2025 and a floor of -$18.0 million in Q4 2022.
  • Median Cash from Investing Activities over the past 5 years was -$63000.0 (2021), compared with a mean of -$382473.7.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 138184.62% in 2022 and later skyrocketed 4684.29% in 2025.
  • ACCESS Newswire's Cash from Investing Activities stood at -$13000.0 in 2021, then plummeted by 138184.62% to -$18.0 million in 2022, then surged by 99.12% to -$158000.0 in 2023, then soared by 62.03% to -$60000.0 in 2024, then crashed by 148.33% to -$149000.0 in 2025.
  • The last three reported values for Cash from Investing Activities were -$149000.0 (Q4 2025), -$8000.0 (Q3 2025), and $12.0 million (Q1 2025) per Business Quant data.