ACCESS Newswire (ACCS) Cash from Operations (2009 - 2026)
ACCESS Newswire's Cash from Operations came in at $871,000 for Q1 2026, up 16.6% from $747,000 a year earlier and up 237.6% from the prior quarter.
ACCESS Newswire (ACCS) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, ACCESS Newswire reported Cash from Operations of $682,000, down 76.7% year-over-year; for FY2025, it was $558,000, down 82.3% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of -33.8% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $3.16 million in FY2024 (+3.3%), $3.06 million in FY2023 (-23.9%), $4.02 million in FY2022 (-15.0%) and $4.73 million in FY2021 (+7.9%).
- The Q1 2026 figure represents the highest quarterly Cash from Operations since Q3 2024.
- Year-over-year, Cash from Operations increased in three of the last five quarters, with growth averaging 71.3%.
- The fastest year-over-year change in Cash from Operations over five years came in Q3 2024 (growth of 422.0%), and the weakest in Q3 2023 (a decline of 79.2%).
- Business Quant data shows ACCS's Cash from Operations at $258,000 (Q4 2025), -$582,000 (Q3 2025) and $135,000 (Q2 2025) in the three quarters before Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn | 1.22 Bn |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - | 23.10 Bn |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn | 3.66 Bn |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn | 1.27 Bn |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn | 1.43 Bn |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn | 1.33 Bn |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - | - |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn | -4.14 Mn |
| 10 | ACCESS Newswire | 18.19 Mn | 6.16 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 871,000.00 |
| Dec 31, 2025 | 258,000.00 |
| Sep 30, 2025 | -582,000.00 |
| Jun 30, 2025 | 135,000.00 |
| Mar 31, 2025 | 747,000.00 |
| Dec 31, 2024 | 866,000.00 |
| Sep 30, 2024 | 1.50 Mn |
| Jun 30, 2024 | -190,000.00 |
| Mar 31, 2024 | 986,000.00 |
| Dec 31, 2023 | 770,000.00 |
| Sep 30, 2023 | 287,000.00 |
| Jun 30, 2023 | 1.73 Mn |
| Mar 31, 2023 | 272,000.00 |
| Dec 31, 2022 | 994,000.00 |
| Sep 30, 2022 | 1.38 Mn |
| Jun 30, 2022 | 1.10 Mn |
| Mar 31, 2022 | 548,000.00 |
| Dec 31, 2021 | 1.41 Mn |
| Sep 30, 2021 | 1.24 Mn |
| Jun 30, 2021 | 812,000.00 |
ACCESS Newswire Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ACCS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ACCS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ACCS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();