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

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

Aci Worldwide (ACIW) Net Cash Flow (2009 - 2026) Analysis & Trends

Aci Worldwide (ACIW) has reported Net Cash Flow for 18 consecutive years, with -$14.4 million the latest figure, recorded in 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 came in at -$14.4 million for Q1 2026 at Aci Worldwide, down from $7.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $100.0 million in Q1 2025, with the low at -$71.9 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $3.3 million, with a median of -$1.3 million recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 113284.62% in 2023 against a maximum downside of 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 plunged by 131.81% to -$4.7 million in 2024, then soared by 269.85% to $7.9 million in 2025, then slumped by 281.77% to -$14.4 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$14.4 million, $7.9 million, and -$42.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.92 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 875.84 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 426.25 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -762.84 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 Aci Worldwide 5.35 Bn 5.19 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