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
DateValue
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