ACCESS Newswire (ACCS) Net Cash Flow (2009 - 2026)
ACCESS Newswire (ACCS) posted quarterly Net Cash Flow of $517000.0 for Q1 2026, up 2014.81% year-over-year from $24446.6 in Q1 2025, and up 290.77% quarter-over-quarter from -$271000.0 in Q4 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 (down 115.38% YoY), while the FY2025 annual figure was -$1.2 million, up 18.41% from the prior year.
- Net Cash Flow for Q1 2026 stood at $517000.0, up from -$271000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $1.6 million in Q2 2023, with the low at -$17.0 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$27000.0 (2025), against an average of -$1.2 million.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow tumbled 3328.0% in 2025, then surged 2014.81% in 2026.
- ACCESS Newswire's Net Cash Flow stood at -$17.0 million in 2022, then surged by 103.6% to $612000.0 in 2023, then plunged by 77.29% to $139000.0 in 2024, then tumbled by 294.96% to -$271000.0 in 2025, then surged by 290.77% to $517000.0 in 2026.
- Business Quant data shows ACCS's Net Cash Flow at $517000.0 in Q1 2026, -$271000.0 in Q4 2025, and -$807000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 103.70 Bn | 100.65 Bn | 1.70 Bn | 296.18 Mn |
| 2 | Omnicom | 24.37 Bn | 21.03 Bn | 1.30 Bn | -921.10 Mn |
| 3 | Trade Desk | 6.27 Bn | 4.78 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | - |
| 5 | Magnite | 3.35 Bn | 3.02 Bn | 130.79 Mn | 147.82 Mn |
| 6 | Stagwell | 2.09 Bn | 1.98 Bn | 269.24 Mn | -5.70 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.44 Mn |
| 8 | Ziff Davis | 2.02 Bn | 410.50 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.22 Bn | 1.02 Bn | 241.86 Mn | 6.51 Mn |
| 10 | ACCESS Newswire | 19.35 Mn | 17.09 Mn | 22,000.00 | - |
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 | -436,000.00 |
| Jun 30, 2024 | -436,000.00 |
| Mar 31, 2024 | -1.18 Mn |
| Mar 31, 2024 | -1.18 Mn |
| Dec 31, 2023 | 612,000.00 |
| Dec 31, 2023 | 612,000.00 |