Accenture (ACN) Cash from Financing Activities (2009 - 2026)
Accenture (ACN) reported Cash from Financing Activities of -$2.4 billion for Q1 2026, down 9.45% on a YoY basis from -$2.7 billion in Q1 2025, and up 17.1% quarter-over-quarter from -$2.9 billion in Q4 2025.
Accenture (ACN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Accenture has reported Cash from Financing Activities for 18 years, with the latest figure at -$2.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 9.45% year-over-year to -$2.4 billion; the trailing twelve-month figure through Feb 2026 stood at -$8.8 billion (down 320.15% YoY), and the FY2025 full-year result was -$2.9 billion, up 51.38% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$2.4 billion, up from -$2.9 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.8 billion in Q4 2024, with the low at -$2.9 billion in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$1.4 billion across 5 years, with a median of -$1.6 billion in 2023.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 277.31% — and 2025, when it slumped 923.49%.
- Accenture's Cash from Financing Activities stood at -$1.7 billion in 2022, then climbed by 7.45% to -$1.6 billion in 2023, then surged by 277.31% to $2.8 billion in 2024, then slumped by 205.79% to -$2.9 billion in 2025, then increased by 17.1% to -$2.4 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$2.4 billion (Q1 2026), -$2.9 billion (Q4 2025), and -$1.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -90.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 2.72 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -751.41 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -2.41 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -597.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 7.65 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -259.50 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -273.20 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 1.39 Bn |
| 10 | Caci International | 11.74 Bn | 11.58 Bn | 797.83 Mn | 2.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -2.41 Bn |
| Feb 28, 2026 | -2.41 Bn |
| Nov 30, 2025 | -2.91 Bn |
| Nov 30, 2025 | -2.91 Bn |
| Aug 31, 2025 | -1.28 Bn |
| Aug 31, 2025 | -1.28 Bn |
| May 31, 2025 | -2.22 Bn |
| May 31, 2025 | -2.22 Bn |
| Feb 28, 2025 | -2.21 Bn |
| Feb 28, 2025 | -2.21 Bn |
| Nov 30, 2024 | 2.75 Bn |
| Nov 30, 2024 | 2.75 Bn |
| Aug 31, 2024 | -2.43 Bn |
| Aug 31, 2024 | -2.43 Bn |
| May 31, 2024 | -216.90 Mn |
| May 31, 2024 | -216.90 Mn |
| Feb 29, 2024 | -1.87 Bn |
| Feb 29, 2024 | -1.87 Bn |
| Nov 30, 2023 | -1.55 Bn |
| Nov 30, 2023 | -1.55 Bn |