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| 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 |