ACCESS Newswire (ACCS) Net Cash Flow (2009 - 2026)
ACCESS Newswire (ACCS) posted Net Cash Flow of $517,000 for Q1 2026, compared with -$27,000 a year earlier.
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Analysis
ACCESS Newswire (ACCS) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Mar 31, 2026, Net Cash Flow at ACCESS Newswire was -$644,000; for FY2025, it was -$1.19 million.
- In prior years, ACCESS Newswire's Net Cash Flow was -$1.46 million in FY2024, $826,000 in FY2023, -$18.92 million in FY2022 and $4.31 million in FY2021 (+13.8%).
- The Q1 2026 figure stands as the highest quarterly Net Cash Flow since Q4 2023.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was Q4 2021, with growth of 27.9%; the weakest was Q3 2024, with a decline of 82.0%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$271,000 (Q4 2025), -$807,000 (Q3 2025) and -$83,000 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.27 Bn | 418.33 Bn | 1.64 Bn | -261.79 Mn |
| 2 | Oracle | 417.01 Bn | 289.56 Bn | - | 7.63 Bn |
| 3 | Sap Se | 258.97 Bn | 180.05 Bn | 8.40 Bn | 1.05 Bn |
| 4 | Salesforce | 185.51 Bn | 141.38 Bn | 8.70 Bn | -550.00 Mn |
| 5 | ServiceNow | 134.41 Bn | 112.87 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | -1.95 Bn |
| 7 | Intuit | 71.93 Bn | 51.28 Bn | 3.44 Bn | -2.69 Bn |
| 8 | Relx | 60.47 Bn | 57.43 Bn | - | - |
| 9 | Strategy | 54.44 Bn | 47.43 Bn | 81.55 Mn | -495.04 Mn |
| 10 | ACCESS Newswire | 18.50 Mn | 6.47 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 517,000.00 |
| Dec 31, 2025 | -271,000.00 |
| Sep 30, 2025 | -807,000.00 |
| Jun 30, 2025 | -83,000.00 |
| Mar 31, 2025 | -27,000.00 |
| Dec 31, 2024 | 139,000.00 |
| Sep 30, 2024 | 25,000.00 |
| Jun 30, 2024 | -1.35 Mn |
| Mar 31, 2024 | -275,000.00 |
| Dec 31, 2023 | 612,000.00 |
| Sep 30, 2023 | 139,000.00 |
| Jun 30, 2023 | 1.56 Mn |
| Mar 31, 2023 | -1.48 Mn |
| Dec 31, 2022 | -16.98 Mn |
| Sep 30, 2022 | 441,000.00 |
| Jun 30, 2022 | -2.78 Mn |
| Mar 31, 2022 | 403,000.00 |
| Dec 31, 2021 | 1.43 Mn |
| Sep 30, 2021 | 1.23 Mn |
| Jun 30, 2021 | 647,000.00 |
API Access
ACCESS Newswire Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ACCS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ACCS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ACCS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();