ACCESS Newswire (ACCS) Cash from Operations (2009 - 2026)
ACCESS Newswire's (ACCS) quarterly Cash from Operations came in at 871000.0 in Q1 2026, up 16.6% year-on-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.
- On a quarterly basis, Cash from Operations rose 16.6% year-over-year to 871000.0 in Q1 2026; TTM through Mar 2026 was 682000.0, a 82.19% decrease from a year earlier, with the FY2025 full-year figure at 558000.0, down 82.34% from the prior year.
- Cash from Operations climbed to 871000.0 in Q1 2026 per ACCS's latest filing, from 258000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1731000.0 in Q2 2023 and bottomed at 582000.0 in Q3 2025.
- The 5-year median for Cash from Operations is 747000.0 (2025), against an average of 686352.94.
- Biggest YoY gain for Cash from Operations was 870.13% in 2025; the steepest drop was 138.85% in 2025.
- Year by year, Cash from Operations stood at 994000.0 in 2022, then dropped by 22.54% to 770000.0 in 2023, then rose by 12.47% to 866000.0 in 2024, then tumbled by 70.21% to 258000.0 in 2025, then jumped by 237.6% to 871000.0 in 2026.
- Per Business Quant, the three latest ACCS Cash from Operations figures stand at 871000.0 (Q1 2026), 258000.0 (Q4 2025), and 582000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 1.29 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -553.20 Mn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 391.81 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -120.77 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | 29.95 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -26.49 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | 4.17 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 3.23 Mn |
| 10 | ACCESS Newswire | 25.43 Mn | 21.94 Mn | 3.95 Mn | 871,000.00 |
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 |