Accenture (ACN) Cash from Financing Activities (2009 - 2026)
Accenture's (ACN) quarterly Cash from Financing Activities came in at -$1.8 billion in Q2 2026, up 20.44% on a YoY basis from -$1.5 billion in Q2 2025, and up 26.82% quarter-over-quarter from -$2.4 billion in Q1 2026.
Analysis
Accenture (ACN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Accenture (ACN) has reported Cash from Financing Activities for 18 consecutive years, with -$1.8 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 20.44% year-over-year to -$1.8 billion; the trailing twelve-month figure through May 2026 stood at -$8.4 billion (down 103.93% YoY), and the FY2025 full-year result was -$2.9 billion, up 51.38% from the prior year.
- Cash from Financing Activities grew to -$1.8 billion in Q2 2026 per ACN's latest filing, from -$2.4 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $2.8 billion in Q4 2024 and bottomed 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 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 277.31% in 2024, then tumbled 923.49% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$1.7 billion in 2022, then increased by 7.45% to -$1.6 billion in 2023, then jumped by 277.31% to $2.8 billion in 2024, then plunged by 205.79% to -$2.9 billion in 2025, then surged by 39.33% to -$1.8 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.8 billion, -$2.4 billion, and -$2.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.73 Bn | 113.68 Bn | 6.13 Bn | -1.77 Bn |
| 2 | UL Solutions | 14.39 Bn | 13.98 Bn | 417.00 Mn | -114.00 Mn |
| 3 | Gartner | 11.34 Bn | 9.85 Bn | 1.19 Bn | -545.98 Mn |
| 4 | Tetra Tech | 9.34 Bn | 9.11 Bn | 243.21 Mn | -200.52 Mn |
| 5 | Booz Allen Hamilton Holding | 9.13 Bn | 8.59 Bn | 1.46 Bn | -141.00 Mn |
| 6 | Genpact | 5.90 Bn | 5.39 Bn | 490.34 Mn | -440.95 Mn |
| 7 | Fti Consulting | 4.10 Bn | 3.94 Bn | 316.27 Mn | -133.99 Mn |
| 8 | Grand Canyon Education | 3.97 Bn | 3.69 Bn | 204.08 Mn | -75.28 Mn |
| 9 | Korn Ferry | 3.94 Bn | 3.13 Bn | 681.29 Mn | -52.49 Mn |
| 10 | Exponent | 3.20 Bn | 3.13 Bn | 158.75 Mn | -81.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -1.77 Bn |
| Feb 28, 2026 | -2.41 Bn |
| Nov 30, 2025 | -2.91 Bn |
| Aug 31, 2025 | -1.28 Bn |
| May 31, 2025 | -2.22 Bn |
| Feb 28, 2025 | -2.21 Bn |
| Nov 30, 2024 | 2.75 Bn |
| Aug 31, 2024 | -2.43 Bn |
| May 31, 2024 | -216.90 Mn |
| Feb 29, 2024 | -1.87 Bn |
| Nov 30, 2023 | -1.55 Bn |
| Aug 31, 2023 | -1.48 Bn |
| May 31, 2023 | -972.82 Mn |
| Feb 28, 2023 | -1.52 Bn |
| Nov 30, 2022 | -1.68 Bn |
| Aug 31, 2022 | -1.10 Bn |
| May 31, 2022 | -1.10 Bn |
| Feb 28, 2022 | -2.04 Bn |
| Nov 30, 2021 | -1.07 Bn |
| Aug 31, 2021 | -1.37 Bn |