Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

ACCESS Newswire (ACCS) Net Cash Flow (2016 - 2026)

ACCESS Newswire's Net Cash Flow history spans 18 years, with the latest figure at $517000.0 for Q1 2026.

  • Quarterly Net Cash Flow rose 2014.81% to $517000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$644000.0 through Mar 2026, up 46.69% year-over-year, with the annual reading at -$1.2 million for FY2025, 18.41% up from the prior year.
  • Net Cash Flow came in at $517000.0 for Q1 2026, 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.
  • The 5-year median for Net Cash Flow is -$83000.0 (2025), against an average of -$1.4 million.
  • Year-over-year, Net Cash Flow tumbled 3328.0% in 2025 and then surged 2014.81% in 2026.
  • ACCESS Newswire's Net Cash Flow stood at -$17.0 million in 2022, then surged by 81.22% to -$3.2 million in 2023, then surged by 104.36% 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.
  • Per Business Quant, the three most recent readings for ACCS's Net Cash Flow are $517000.0 (Q1 2026), -$271000.0 (Q4 2025), and -$807000.0 (Q3 2025).