ACCESS Newswire (ACCS) Free Cash Flow (2009 - 2026)

ACCESS Newswire (ACCS) recorded quarterly Free Cash Flow of $862000.0 in Q1 2026, up 713.21% quarter-over-quarter from $106000.0 in Q4 2025, and up 17.28% on a YoY basis from $735000.0 in Q1 2025.

ACCESS Newswire (ACCS) Free Cash Flow (2009 - 2026) Analysis & Trends

ACCESS Newswire's Free Cash Flow history runs 18 years deep, the most recent figure standing at $862000.0 for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 17.28% year-over-year to $862000.0; the TTM figure through Mar 2026 stood at $510000.0 (down 78.64% YoY), while the FY2025 annual figure was $386000.0, down 87.71% from the prior year.
  • Free Cash Flow was $862000.0 for Q1 2026 at ACCESS Newswire, up from $106000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.7 million in Q2 2023 to a low of -$3.0 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $418882.4 across 5 years, with a median of $735000.0 in 2025.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 389.67% in 2023, then surged 400.37% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $1.0 million in 2022, then sank by 389.67% to -$3.0 million in 2023, then soared by 128.58% to $866000.0 in 2024, then sank by 87.76% to $106000.0 in 2025, then jumped by 713.21% to $862000.0 in 2026.
  • The last three Free Cash Flow figures came in at $862000.0 (Q1 2026), $106000.0 (Q4 2025), and -$582000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 -614.40 Mn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 279.06 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -17.80 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -124.49 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn -3.17 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn 4.12 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn -48.89 Mn
10 ACCESS Newswire 23.27 Mn 19.78 Mn 3.95 Mn 862,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 862,000.00
Mar 31, 2026 862,000.00
Dec 31, 2025 106,000.00
Dec 31, 2025 106,000.00
Sep 30, 2025 -582,000.00
Sep 30, 2025 -582,000.00
Jun 30, 2025 124,000.00
Jun 30, 2025 124,000.00
Mar 31, 2025 735,000.00
Mar 31, 2025 735,000.00
Dec 31, 2024 866,000.00
Dec 31, 2024 866,000.00
Sep 30, 2024 1.36 Mn
Sep 30, 2024 1.36 Mn
Jun 30, 2024 -574,000.00
Jun 30, 2024 -574,000.00
Mar 31, 2024 970,000.00
Mar 31, 2024 970,000.00
Dec 31, 2023 -3.03 Mn
Dec 31, 2023 -3.03 Mn