Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Accel Entertainment (ACEL) Cash from Financing Activities (2017 - 2025)

Accel Entertainment's Cash from Financing Activities history spans 9 years, with the latest figure at -$4.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 113.36% year-over-year to -$4.9 million; the TTM value through Dec 2025 reached -$35.1 million, down 254.78%, while the annual FY2025 figure was -$35.1 million, 254.78% down from the prior year.
  • Cash from Financing Activities reached -$4.9 million in Q4 2025 per ACEL's latest filing, up from -$8.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $137.0 million in Q2 2022 to a low of -$28.3 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is $2.4 million, with a median of -$9.4 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 243.17% in 2021, then surged 986.96% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.7 million in 2021, then soared by 55.31% to $2.7 million in 2022, then surged by 460.3% to $15.1 million in 2023, then surged by 142.68% to $36.6 million in 2024, then crashed by 113.36% to -$4.9 million in 2025.
  • Per Business Quant, the three most recent readings for ACEL's Cash from Financing Activities are -$4.9 million (Q4 2025), -$8.9 million (Q3 2025), and $6.7 million (Q2 2025).