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)DivestmentsExchange 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
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Income Statement
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ACCESS Newswire (ACCS) Cash from Operations (2016 - 2026)

ACCESS Newswire's Cash from Operations history spans 18 years, with the latest figure at 871000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 16.6% to 871000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 682000.0 through Mar 2026, down 76.65% year-over-year, with the annual reading at 558000.0 for FY2025, 82.34% down from the prior year.
  • Cash from Operations came in at 871000.0 for Q1 2026, up from 258000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1731000.0 in Q2 2023 to a low of 3031000.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 747000.0 (2025), against an average of 462764.71.
  • Year-over-year, Cash from Operations tumbled 404.93% in 2023 and then soared 421.95% in 2024.
  • ACCESS Newswire's Cash from Operations stood at 994000.0 in 2022, then crashed by 404.93% to 3031000.0 in 2023, then soared by 128.57% to 866000.0 in 2024, then tumbled by 70.21% to 258000.0 in 2025, then soared by 237.6% to 871000.0 in 2026.
  • Per Business Quant, the three most recent readings for ACCS's Cash from Operations are 871000.0 (Q1 2026), 258000.0 (Q4 2025), and 582000.0 (Q3 2025).