KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital 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 ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange 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 Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Accenture (ACN) Change in Cash (2016 - 2026)

Accenture's Change in Cash history spans 18 years, with the latest figure at -$250.2 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 235.71% year-over-year to -$250.2 million; the TTM value through Feb 2026 reached $908.7 million, down 73.03%, while the annual FY2025 figure was $6.5 billion, 260.23% up from the prior year.
  • Change in Cash reached -$250.2 million in Q1 2026 per ACN's latest filing, up from -$1.8 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.3 billion in Q4 2024 to a low of -$2.0 billion in Q1 2024.
  • Average Change in Cash over 5 years is $221.3 million, with a median of $339.1 million recorded in 2023.
  • Peak YoY movement for Change in Cash: tumbled 695.64% in 2024, then soared 446.72% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$2.0 billion in 2022, then increased by 4.32% to -$1.9 billion in 2023, then soared by 273.39% to $3.3 billion in 2024, then tumbled by 155.41% to -$1.8 billion in 2025, then surged by 86.32% to -$250.2 million in 2026.
  • Per Business Quant, the three most recent readings for ACN's Change in Cash are -$250.2 million (Q1 2026), -$1.8 billion (Q4 2025), and $1.8 billion (Q3 2025).