ACCESS Newswire (ACCS) Free Cash Flow (2009 - 2026)
ACCESS Newswire's (ACCS) quarterly Free Cash Flow came in at $862000.0 in Q1 2026, up 17.28% year-on-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.
- On a quarterly basis, Free Cash Flow rose 17.28% year-over-year to $862000.0 in Q1 2026; TTM through Mar 2026 was $513000.0, a 85.2% decrease from a year earlier, with the FY2025 full-year figure at $386000.0, down 84.94% from the prior year.
- Free Cash Flow advanced to $862000.0 in Q1 2026 per ACCS's latest filing, from $109000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.6 million in Q2 2023 and bottomed at -$582000.0 in Q3 2025.
- The 5-year median for Free Cash Flow is $735000.0 (2025), against an average of $635235.3.
- Across the five-year window, Free Cash Flow sank 162.92% in 2024 and soared 537.5% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $980000.0 in 2022, then retreated by 21.33% to $771000.0 in 2023, then advanced by 4.54% to $806000.0 in 2024, then tumbled by 86.48% to $109000.0 in 2025, then jumped by 690.83% to $862000.0 in 2026.
- Per Business Quant, the three latest ACCS Free Cash Flow figures stand at $862000.0 (Q1 2026), $109000.0 (Q4 2025), and -$582000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 1.29 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -614.40 Mn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 381.62 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -124.49 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -3.17 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -37.15 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -6.37 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -12.77 Mn |
| 10 | ACCESS Newswire | 25.43 Mn | 21.94 Mn | 3.95 Mn | 862,000.00 |
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 |