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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ACCESS Newswire (ACCS) Cash from Operations (2016 - 2025)

ACCESS Newswire has reported Cash from Operations over the past 17 years, most recently at 258000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 258000.0 for Q4 2025, down 70.21% from a year ago — trailing twelve months through Dec 2025 was 558000.0 (down 82.34% YoY), and the annual figure for FY2025 was 558000.0, down 82.34%.
  • Cash from Operations for Q4 2025 was 258000.0 at ACCESS Newswire, up from 582000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ACCS hit a ceiling of 1731000.0 in Q2 2023 and a floor of 582000.0 in Q3 2025.
  • Median Cash from Operations over the past 5 years was 839000.0 (2021), compared with a mean of 776400.0.
  • Biggest five-year swings in Cash from Operations: soared 421.95% in 2024 and later plummeted 138.85% in 2025.
  • ACCESS Newswire's Cash from Operations stood at 1412000.0 in 2021, then dropped by 29.6% to 994000.0 in 2022, then decreased by 22.54% to 770000.0 in 2023, then grew by 12.47% to 866000.0 in 2024, then plummeted by 70.21% to 258000.0 in 2025.
  • The last three reported values for Cash from Operations were 258000.0 (Q4 2025), 582000.0 (Q3 2025), and 135000.0 (Q2 2025) per Business Quant data.