Accenture (ACN) Change in Cash (2009 - 2026)
Accenture (ACN) reported Change in Cash of -$250.2 million for Q1 2026, down 235.71% on a YoY basis from $184.4 million in Q1 2025, and up 86.32% quarter-over-quarter from -$1.8 billion in Q4 2025.
Accenture (ACN) Change in Cash (2009 - 2026) Analysis & Trends
Accenture has reported Change in Cash for 18 years, with the latest figure at -$250.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 235.71% year-over-year to -$250.2 million; the trailing twelve-month figure through Feb 2026 stood at $908.7 million (down 73.03% YoY), and the FY2025 full-year result was $6.5 billion, up 260.23% from the prior year.
- Change in Cash for Q1 2026 stood at -$250.2 million, up from -$1.8 billion in the prior quarter.
- The five-year high for Change in Cash was $3.3 billion in Q4 2024, with the low at -$2.0 billion in Q1 2024.
- Historically, Change in Cash has averaged $221.3 million across 5 years, with a median of $339.1 million in 2023.
- Annual changes were most pronounced in 2024 — Change in Cash tumbled 695.64% — and 2025, when it surged 446.72%.
- Accenture's Change in Cash stood at -$2.0 billion in 2022, then rose by 4.32% to -$1.9 billion in 2023, then jumped by 273.39% to $3.3 billion in 2024, then slumped by 155.41% to -$1.8 billion in 2025, then soared by 86.32% to -$250.2 million in 2026.
- The last three Change in Cash figures came in at -$250.2 million (Q1 2026), -$1.8 billion (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 128.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | -2.78 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -185.22 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -250.22 Mn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -1.13 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 180.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -65.90 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -39.00 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | -666.00 Mn |
| 10 | Caci International | 11.74 Bn | 11.58 Bn | 797.83 Mn | -264.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -250.22 Mn |
| Nov 30, 2025 | -1.83 Bn |
| Aug 31, 2025 | 1.85 Bn |
| May 31, 2025 | 1.14 Bn |
| Feb 28, 2025 | 184.38 Mn |
| Nov 30, 2024 | 3.30 Bn |
| Aug 31, 2024 | -532.75 Mn |
| May 31, 2024 | 416.11 Mn |
| Feb 29, 2024 | -2.02 Bn |
| Nov 30, 2023 | -1.90 Bn |
| Aug 31, 2023 | 509.59 Mn |
| May 31, 2023 | 2.30 Bn |
| Feb 28, 2023 | 339.08 Mn |
| Nov 30, 2022 | -1.99 Bn |
| Aug 31, 2022 | 1.19 Bn |
| May 31, 2022 | 1.24 Bn |
| Feb 28, 2022 | -171.00 Mn |
| Nov 30, 2021 | -2.53 Bn |
| Aug 31, 2021 | -1.84 Bn |
| May 31, 2021 | 842.80 Mn |