ACCESS Newswire (ACCS) Net Cash Flow (2009 - 2026)
ACCESS Newswire (ACCS) recorded quarterly Net Cash Flow of $517000.0 in Q1 2026, up 290.77% quarter-over-quarter from -$271000.0 in Q4 2025, and up 2014.81% on a YoY basis from $24446.6 in Q1 2025.
ACCESS Newswire (ACCS) Net Cash Flow (2009 - 2026) Analysis & Trends
ACCESS Newswire's Net Cash Flow history runs 18 years deep, the most recent figure standing at $517000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 2014.81% year-over-year to $517000.0; the TTM figure through Mar 2026 stood at -$644000.0 (up 46.69% YoY), while the FY2025 annual figure was -$1.2 million, up 18.41% from the prior year.
- Net Cash Flow was $517000.0 for Q1 2026 at ACCESS Newswire, up from -$271000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.6 million in Q2 2023 to a low of -$17.0 million in Q4 2022.
- Historically, Net Cash Flow has averaged -$1.4 million across 5 years, with a median of -$83000.0 in 2025.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow plunged 3328.0% in 2025, then soared 2014.81% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$17.0 million in 2022, then soared by 81.22% to -$3.2 million in 2023, then soared by 104.36% to $139000.0 in 2024, then plunged by 294.96% to -$271000.0 in 2025, then soared by 290.77% to $517000.0 in 2026.
- The last three Net Cash Flow figures came in at $517000.0 (Q1 2026), -$271000.0 (Q4 2025), and -$807000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 273.91 Mn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.53 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 220.20 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -39.90 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -368.96 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -56.75 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -84.51 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 9.83 Mn |
| 10 | ACCESS Newswire | 23.27 Mn | 19.78 Mn | 3.95 Mn | 517,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 517,000.00 |
| Mar 31, 2026 | 517,000.00 |
| Dec 31, 2025 | -271,000.00 |
| Dec 31, 2025 | -271,000.00 |
| Sep 30, 2025 | -807,000.00 |
| Sep 30, 2025 | -807,000.00 |
| Jun 30, 2025 | -83,000.00 |
| Jun 30, 2025 | -83,000.00 |
| Mar 31, 2025 | -27,000.00 |
| Mar 31, 2025 | -27,000.00 |
| Dec 31, 2024 | 139,000.00 |
| Dec 31, 2024 | 139,000.00 |
| Sep 30, 2024 | 25,000.00 |
| Sep 30, 2024 | 25,000.00 |
| Jun 30, 2024 | -1.35 Mn |
| Jun 30, 2024 | -1.35 Mn |
| Mar 31, 2024 | -275,000.00 |
| Mar 31, 2024 | -275,000.00 |
| Dec 31, 2023 | -3.19 Mn |
| Dec 31, 2023 | -3.19 Mn |