KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aci Worldwide (ACIW) Net Cash Flow (2016 - 2026)

Aci Worldwide's Net Cash Flow history spans 18 years, with the latest figure at -$14.4 million for Q1 2026.

  • Quarterly Net Cash Flow fell 114.45% to -$14.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$121.0 million through Mar 2026, down 194.17% year-over-year, with the annual reading at -$6.6 million for FY2025, 125.86% down from the prior year.
  • Net Cash Flow came in at -$14.4 million for Q1 2026, 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.
  • The 5-year median for Net Cash Flow is -$1.3 million (2022), against an average of $3.3 million.
  • The largest YoY upside for Net Cash Flow was 113284.62% in 2023 against a maximum downside of 2469.34% in 2023.
  • Aci Worldwide's Net Cash Flow stood at -$13000.0 in 2022, then skyrocketed by 113284.62% to $14.7 million in 2023, then plummeted by 131.81% to -$4.7 million in 2024, then surged by 269.85% to $7.9 million in 2025, then plummeted by 281.77% to -$14.4 million in 2026.
  • Per Business Quant, the three most recent readings for ACIW's Net Cash Flow are -$14.4 million (Q1 2026), $7.9 million (Q4 2025), and -$42.6 million (Q3 2025).