ACCESS Newswire (ACCS) Free Cash Flow (2009 - 2026)
ACCESS Newswire (ACCS) posted quarterly Free Cash Flow of $862000.0 for Q1 2026, up 17.28% year-over-year from $735000.0 in Q1 2025, and up 690.83% quarter-over-quarter from $109000.0 in Q4 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 $513000.0 (down 85.2% YoY), while the FY2025 annual figure was $386000.0, down 84.94% from the prior year.
- Free Cash Flow for Q1 2026 stood at $862000.0, up from $109000.0 in the prior quarter.
- The five-year high for Free Cash Flow was $1.6 million in Q2 2023, with the low at -$582000.0 in Q3 2025.
- The 5-year median for Free Cash Flow is $735000.0 (2025), against an average of $635235.3.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow plunged 162.92% in 2024, then soared 537.5% in 2025.
- ACCESS Newswire's Free Cash Flow stood at $980000.0 in 2022, then fell by 21.33% to $771000.0 in 2023, then gained by 4.54% to $806000.0 in 2024, then plunged by 86.48% to $109000.0 in 2025, then soared by 690.83% to $862000.0 in 2026.
- Business Quant data shows ACCS's Free Cash Flow at $862000.0 in Q1 2026, $109000.0 in Q4 2025, and -$582000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -433.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 140.37 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 174.50 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 50.16 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 65.73 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 53.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 25.29 Mn |
| 10 | ACCESS Newswire | 18.90 Mn | 16.65 Mn | 22,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 862,000.00 |
| Mar 31, 2026 | 862,000.00 |
| Dec 31, 2025 | 109,000.00 |
| Dec 31, 2025 | 109,000.00 |
| 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 | 806,000.00 |
| Dec 31, 2024 | 806,000.00 |
| Sep 30, 2024 | 1.36 Mn |
| Sep 30, 2024 | 1.36 Mn |
| Jun 30, 2024 | 564,000.00 |
| Jun 30, 2024 | 564,000.00 |
| Mar 31, 2024 | -168,000.00 |
| Mar 31, 2024 | -168,000.00 |
| Dec 31, 2023 | 771,000.00 |
| Dec 31, 2023 | 771,000.00 |