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
DateValue
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