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| Date | Value |
|---|---|
| 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 |