ACCESS Newswire (ACCS) Cash from Operations (2009 - 2026)
ACCESS Newswire (ACCS) posted quarterly Cash from Operations of 871000.0 for Q1 2026, up 16.6% year-over-year from 747000.0 in Q1 2025, and up 237.6% quarter-over-quarter from 258000.0 in Q4 2025.
ACCESS Newswire (ACCS) Cash from Operations (2009 - 2026) Analysis & Trends
ACCESS Newswire's Cash from Operations history runs 18 years deep, the most recent figure standing at 871000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 16.6% year-over-year to 871000.0; the TTM figure through Mar 2026 stood at 682000.0 (down 82.19% YoY), while the FY2025 annual figure was 558000.0, down 82.34% from the prior year.
- Cash from Operations for Q1 2026 stood at 871000.0, up from 258000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1731000.0 in Q2 2023, with the low at 582000.0 in Q3 2025.
- The 5-year median for Cash from Operations is 747000.0 (2025), against an average of 686352.94.
- Peak annual rise in Cash from Operations reached 870.13% in 2025, while the deepest fall reached 138.85% in 2025.
- ACCESS Newswire's Cash from Operations stood at 994000.0 in 2022, then slipped by 22.54% to 770000.0 in 2023, then increased by 12.47% to 866000.0 in 2024, then plunged by 70.21% to 258000.0 in 2025, then soared by 237.6% to 871000.0 in 2026.
- Business Quant data shows ACCS's Cash from Operations at 871000.0 in Q1 2026, 258000.0 in Q4 2025, and 582000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -379.20 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 153.59 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 186.63 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 90.20 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 76.24 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 88.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 44.61 Mn |
| 10 | ACCESS Newswire | 18.90 Mn | 16.65 Mn | 22,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 871,000.00 |
| Mar 31, 2026 | 871,000.00 |
| Dec 31, 2025 | 258,000.00 |
| Dec 31, 2025 | 258,000.00 |
| Sep 30, 2025 | -582,000.00 |
| Sep 30, 2025 | -582,000.00 |
| Jun 30, 2025 | 135,000.00 |
| Jun 30, 2025 | 135,000.00 |
| Mar 31, 2025 | 747,000.00 |
| Mar 31, 2025 | 747,000.00 |
| Dec 31, 2024 | 866,000.00 |
| Dec 31, 2024 | 866,000.00 |
| Sep 30, 2024 | 1.50 Mn |
| Sep 30, 2024 | 1.50 Mn |
| Jun 30, 2024 | 719,000.00 |
| Jun 30, 2024 | 719,000.00 |
| Mar 31, 2024 | 77,000.00 |
| Mar 31, 2024 | 77,000.00 |
| Dec 31, 2023 | 770,000.00 |
| Dec 31, 2023 | 770,000.00 |