ACCESS Newswire (ACCS) Cash from Operations (2009 - 2026)
ACCESS Newswire (ACCS) recorded quarterly Cash from Operations of 871000.0 in Q1 2026, up 237.6% quarter-over-quarter from 258000.0 in Q4 2025, and up 16.6% on a YoY basis from 747000.0 in Q1 2025.
ACCESS Newswire (ACCS) Cash from Operations (2009 - 2026) Analysis & Trends
ACCESS Newswire's Cash from Operations history runs 18 years deep, the most recent figure standing at 871000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 16.6% year-over-year to 871000.0; the TTM figure through Mar 2026 stood at 682000.0 (down 76.65% YoY), while the FY2025 annual figure was 558000.0, down 82.34% from the prior year.
- Cash from Operations was 871000.0 for Q1 2026 at ACCESS Newswire, 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.
- Historically, Cash from Operations has averaged 462764.71 across 5 years, with a median of 747000.0 in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 404.93% in 2023, then jumped 421.95% in 2024.
- A 5-year view of Cash from Operations shows it stood at 994000.0 in 2022, then slumped by 404.93% to 3031000.0 in 2023, then jumped by 128.57% to 866000.0 in 2024, then sank by 70.21% to 258000.0 in 2025, then jumped by 237.6% to 871000.0 in 2026.
- The last three Cash from Operations figures came in at 871000.0 (Q1 2026), 258000.0 (Q4 2025), and 582000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 1.29 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -553.20 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 391.81 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -21.05 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -120.77 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 29.95 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 4.17 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -26.49 Mn |
| 10 | ACCESS Newswire | 23.27 Mn | 19.78 Mn | 3.95 Mn | 871,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 871,000.00 |
| Mar 31, 2026 | 871,000.00 |
| Dec 31, 2025 | 258,000.00 |
| Dec 31, 2025 | 258,000.00 |
| Sep 30, 2025 | -582,000.00 |
| Sep 30, 2025 | -582,000.00 |
| Jun 30, 2025 | 135,000.00 |
| Jun 30, 2025 | 135,000.00 |
| Mar 31, 2025 | 747,000.00 |
| Mar 31, 2025 | 747,000.00 |
| Dec 31, 2024 | 866,000.00 |
| Dec 31, 2024 | 866,000.00 |
| Sep 30, 2024 | 1.50 Mn |
| Sep 30, 2024 | 1.50 Mn |
| Jun 30, 2024 | -190,000.00 |
| Jun 30, 2024 | -190,000.00 |
| Mar 31, 2024 | 986,000.00 |
| Mar 31, 2024 | 986,000.00 |
| Dec 31, 2023 | -3.03 Mn |
| Dec 31, 2023 | -3.03 Mn |