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

Historic Cash from Operations for ACCESS Newswire (ACCS) over the last 17 years, with Q3 2025 value amounting to -$582000.0.

  • ACCESS Newswire's Cash from Operations fell 13885.18% to -$582000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year decrease of 6194.52%. This contributed to the annual value of $3.2 million for FY2024, which is 326.8% up from last year.
  • Latest data reveals that ACCESS Newswire reported Cash from Operations of -$582000.0 as of Q3 2025, which was down 13885.18% from $73000.0 recorded in Q2 2025.
  • ACCESS Newswire's 5-year Cash from Operations high stood at $1.7 million for Q2 2023, and its period low was -$582000.0 during Q3 2025.
  • For the 5-year period, ACCESS Newswire's Cash from Operations averaged around $803684.2, with its median value being $866000.0 (2024).
  • As far as peak fluctuations go, ACCESS Newswire's Cash from Operations surged by 42195.12% in 2024, and later crashed by 13885.18% in 2025.
  • Quarter analysis of 5 years shows ACCESS Newswire's Cash from Operations stood at $1.4 million in 2021, then fell by 29.6% to $994000.0 in 2022, then decreased by 22.54% to $770000.0 in 2023, then rose by 12.47% to $866000.0 in 2024, then plummeted by 167.21% to -$582000.0 in 2025.
  • Its last three reported values are -$582000.0 in Q3 2025, $73000.0 for Q2 2025, and $809000.0 during Q1 2025.