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
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Ratios

Accel Entertainment (ACEL) Cash from Operations (2017 - 2025)

Accel Entertainment's Cash from Operations history spans 9 years, with the latest figure at 31080000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 129.75% year-over-year to 31080000.0; the TTM value through Dec 2025 reached 150875000.0, up 24.49%, while the annual FY2025 figure was 150875000.0, 24.49% up from the prior year.
  • Cash from Operations reached 31080000.0 in Q4 2025 per ACEL's latest filing, down from 55238000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 55238000.0 in Q3 2025 to a low of 13528000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 31167650.0, with a median of 29306500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 596.34% in 2021, then tumbled 66.62% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 30493000.0 in 2021, then dropped by 2.44% to 29749000.0 in 2022, then skyrocketed by 36.22% to 40523000.0 in 2023, then crashed by 66.62% to 13528000.0 in 2024, then skyrocketed by 129.75% to 31080000.0 in 2025.
  • Per Business Quant, the three most recent readings for ACEL's Cash from Operations are 31080000.0 (Q4 2025), 55238000.0 (Q3 2025), and 19805000.0 (Q2 2025).