ACCESS Newswire (ACCS) Net Cash Flow (2009 - 2026)
ACCESS Newswire's (ACCS) quarterly Net Cash Flow came in at $517000.0 in Q1 2026, up 2014.81% year-on-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.
- On a quarterly basis, Net Cash Flow rose 2014.81% year-over-year to $517000.0 in Q1 2026; TTM through Mar 2026 was -$644000.0, a 115.38% decrease from a year earlier, with the FY2025 full-year figure at -$1.2 million, up 18.41% from the prior year.
- Net Cash Flow grew to $517000.0 in Q1 2026 per ACCS's latest filing, from -$271000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.6 million in Q2 2023 and bottomed 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.
- Across the five-year window, Net Cash Flow plunged 3328.0% in 2025 and surged 2014.81% in 2026, its largest moves.
- Year by year, Net Cash Flow stood at -$17.0 million in 2022, then soared by 103.6% to $612000.0 in 2023, then tumbled by 77.29% to $139000.0 in 2024, then slumped by 294.96% to -$271000.0 in 2025, then soared by 290.77% to $517000.0 in 2026.
- Per Business Quant, the three latest ACCS Net Cash Flow figures stand at $517000.0 (Q1 2026), -$271000.0 (Q4 2025), and -$807000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 273.91 Mn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.53 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 220.20 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -368.96 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -56.75 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 9.83 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -84.51 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -14.39 Mn |
| 10 | ACCESS Newswire | 25.43 Mn | 21.94 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 | -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 |