Aci Worldwide (ACIW) Net Cash Flow (2009 - 2026)

Aci Worldwide (ACIW) recorded quarterly Net Cash Flow of -$14.4 million in Q1 2026, down 281.77% quarter-over-quarter from $7.9 million in Q4 2025, and down 114.45% on a YoY basis from $100.0 million in Q1 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.

  • In Q1 2026, Net Cash Flow fell 114.45% year-over-year to -$14.4 million; the TTM figure through Mar 2026 stood at -$121.0 million (down 194.17% YoY), while the FY2025 annual figure was -$6.6 million, down 125.86% from the prior year.
  • Net Cash Flow was -$14.4 million for Q1 2026 at Aci Worldwide, down from $7.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $100.0 million in Q1 2025 to a low of -$71.9 million in Q2 2025.
  • Historically, Net Cash Flow has averaged $3.3 million across 5 years, with a median of -$1.3 million in 2022.
  • Biggest YoY gain for Net Cash Flow was 113284.62% in 2023; the steepest drop was 2469.34% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$13000.0 in 2022, then surged by 113284.62% to $14.7 million in 2023, then tumbled by 131.81% to -$4.7 million in 2024, then soared by 269.85% to $7.9 million in 2025, then sank by 281.77% to -$14.4 million in 2026.
  • The last three Net Cash Flow figures came in at -$14.4 million (Q1 2026), $7.9 million (Q4 2025), and -$42.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 7.92 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 19.11 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 875.84 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 426.25 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -271.50 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -762.84 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.94 Mn
10 Aci Worldwide 4.35 Bn 4.19 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