Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Accel Entertainment (ACEL) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Accel Entertainment (ACEL) over the last 9 years, with Q3 2025 value amounting to $25.6 million.

  • Accel Entertainment's Net Cash Flow rose 15196.81% to $25.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $25.2 million, marking a year-over-year decrease of 2751.53%. This contributed to the annual value of $19.7 million for FY2024, which is 4747.99% down from last year.
  • Latest data reveals that Accel Entertainment reported Net Cash Flow of $25.6 million as of Q3 2025, which was up 15196.81% from -$7.3 million recorded in Q2 2025.
  • Accel Entertainment's 5-year Net Cash Flow high stood at $38.2 million for Q1 2021, and its period low was -$9.4 million during Q1 2025.
  • Moreover, its 5-year median value for Net Cash Flow was $4.9 million (2023), whereas its average is $8.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 43361.79% in 2024, then tumbled by 82798.8% in 2025.
  • Accel Entertainment's Net Cash Flow (Quarter) stood at $18.9 million in 2021, then plummeted by 36.25% to $12.0 million in 2022, then surged by 159.11% to $31.2 million in 2023, then tumbled by 48.05% to $16.2 million in 2024, then skyrocketed by 57.86% to $25.6 million in 2025.
  • Its last three reported values are $25.6 million in Q3 2025, -$7.3 million for Q2 2025, and -$9.4 million during Q1 2025.