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)Exchange 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ACCESS Newswire (ACCS) Net Cash Flow (2016 - 2025)

ACCESS Newswire has reported Net Cash Flow over the past 17 years, most recently at -$271000.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$271000.0 for Q4 2025, down 294.96% from a year ago — trailing twelve months through Dec 2025 was -$1.2 million (up 18.41% YoY), and the annual figure for FY2025 was -$1.2 million, up 18.41%.
  • Net Cash Flow for Q4 2025 was -$271000.0 at ACCESS Newswire, up from -$807000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for ACCS hit a ceiling of $1.6 million in Q2 2023 and a floor of -$17.0 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was $82000.0 (2023), compared with a mean of -$821450.0.
  • Biggest five-year swings in Net Cash Flow: soared 156.04% in 2023 and later tumbled 3328.0% in 2025.
  • ACCESS Newswire's Net Cash Flow stood at $1.4 million in 2021, then tumbled by 1286.79% to -$17.0 million in 2022, then skyrocketed by 103.6% to $612000.0 in 2023, then plummeted by 77.29% to $139000.0 in 2024, then plummeted by 294.96% to -$271000.0 in 2025.
  • The last three reported values for Net Cash Flow were -$271000.0 (Q4 2025), -$807000.0 (Q3 2025), and -$83000.0 (Q2 2025) per Business Quant data.