Aci Worldwide (ACIW) Net Cash Flow (2009 - 2026)
Aci Worldwide's (ACIW) quarterly Net Cash Flow came in at -$14.4 million in Q1 2026, down 114.45% year-on-year from $100.0 million in Q1 2025, and down 281.77% quarter-over-quarter from $7.9 million in Q4 2025.
Aci Worldwide (ACIW) Net Cash Flow (2009 - 2026) Analysis & Trends
Aci Worldwide's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$14.4 million for Q1 2026.
- On a quarterly basis, Net Cash Flow fell 114.45% year-over-year to -$14.4 million in Q1 2026; TTM through Mar 2026 was -$121.0 million, a 194.17% decrease from a year earlier, with the FY2025 full-year figure at -$6.6 million, down 125.86% from the prior year.
- Net Cash Flow declined to -$14.4 million in Q1 2026 per ACIW's latest filing, from $7.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $100.0 million in Q1 2025 and bottomed at -$71.9 million in Q2 2025.
- The 5-year median for Net Cash Flow is -$1.3 million (2022), against an average of $3.3 million.
- Biggest YoY gain for Net Cash Flow was 113284.62% in 2023; the steepest drop was 2469.34% in 2023.
- Year by year, Net Cash Flow stood at -$13000.0 in 2022, then surged by 113284.62% to $14.7 million in 2023, then sank by 131.81% to -$4.7 million in 2024, then soared by 269.85% to $7.9 million in 2025, then tumbled by 281.77% to -$14.4 million in 2026.
- Per Business Quant, the three latest ACIW Net Cash Flow figures stand at -$14.4 million (Q1 2026), $7.9 million (Q4 2025), and -$42.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Aci Worldwide | 6.11 Bn | 5.95 Bn | 197.29 Mn | -14.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.45 Mn |
| Mar 31, 2026 | -14.45 Mn |
| Dec 31, 2025 | 7.95 Mn |
| Dec 31, 2025 | 7.95 Mn |
| Sep 30, 2025 | -42.57 Mn |
| Sep 30, 2025 | -42.57 Mn |
| Jun 30, 2025 | -71.93 Mn |
| Jun 30, 2025 | -71.93 Mn |
| Mar 31, 2025 | 99.96 Mn |
| Mar 31, 2025 | 99.96 Mn |
| Dec 31, 2024 | -4.68 Mn |
| Dec 31, 2024 | -4.68 Mn |
| Sep 30, 2024 | 46.17 Mn |
| Sep 30, 2024 | 46.17 Mn |
| Jun 30, 2024 | -12.95 Mn |
| Jun 30, 2024 | -12.95 Mn |
| Mar 31, 2024 | -3.04 Mn |
| Mar 31, 2024 | -3.04 Mn |
| Dec 31, 2023 | 14.71 Mn |
| Dec 31, 2023 | 14.71 Mn |