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 IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Accel Entertainment (ACEL) Net Cash Flow (2017 - 2025)

Accel Entertainment (ACEL) has disclosed Net Cash Flow for 9 consecutive years, with $6.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 60.97% year-over-year to $6.3 million, compared with a TTM value of $15.3 million through Dec 2025, down 22.51%, and an annual FY2025 reading of $15.3 million, down 22.51% over the prior year.
  • Net Cash Flow was $6.3 million for Q4 2025 at Accel Entertainment, down from $25.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $38.2 million in Q1 2021 and bottomed at -$9.4 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $8.1 million, with a median of $5.4 million recorded in 2021.
  • The sharpest move saw Net Cash Flow surged 433.62% in 2024, then tumbled 827.99% in 2025.
  • Year by year, Net Cash Flow stood at $18.9 million in 2021, then tumbled by 36.25% to $12.0 million in 2022, then skyrocketed by 159.11% to $31.2 million in 2023, then plummeted by 48.05% to $16.2 million in 2024, then plummeted by 60.97% to $6.3 million in 2025.
  • Business Quant data shows Net Cash Flow for ACEL at $6.3 million in Q4 2025, $25.6 million in Q3 2025, and -$7.3 million in Q2 2025.