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Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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ACCESS Newswire (ACCS) Cash from Operations (2016 - 2025)

ACCESS Newswire (ACCS) has 17 years of Cash from Operations data on record, last reported at 582000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 138.85% year-over-year to 582000.0; the TTM value through Sep 2025 reached 1594000.0, down 116.28%, while the annual FY2024 figure was 400000.0, 153.98% up from the prior year.
  • Cash from Operations reached 582000.0 in Q3 2025 per ACCS's latest filing, down from 73000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1731000.0 in Q2 2023 and bottomed at 3031000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 458368.42, with a median of 809000.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: crashed 404.93% in 2023, then surged 950.65% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1412000.0 in 2021, then fell by 29.6% to 994000.0 in 2022, then plummeted by 404.93% to 3031000.0 in 2023, then soared by 37.51% to 1894000.0 in 2024, then skyrocketed by 69.27% to 582000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 582000.0 in Q3 2025, 73000.0 in Q2 2025, and 809000.0 in Q1 2025.