Accenture (ACN) Net Cash Flow (2009 - 2026)

Accenture (ACN) reported Net Cash Flow of -$336.6 million for Q1 2026, down 239.62% on a YoY basis from $241.1 million in Q1 2025, and up 80.79% quarter-over-quarter from -$1.8 billion in Q4 2025.

Accenture (ACN) Net Cash Flow (2009 - 2026) Analysis & Trends

Accenture has reported Net Cash Flow for 18 years, with the latest figure at -$336.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 239.62% year-over-year to -$336.6 million; the trailing twelve-month figure through Feb 2026 stood at $788.2 million (down 77.59% YoY), and the FY2025 full-year result was $6.5 billion, up 262.89% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$336.6 million, up from -$1.8 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $3.4 billion in Q4 2024, with the low at -$2.0 billion in Q1 2024.
  • Historically, Net Cash Flow has averaged $241.2 million across 5 years, with a median of $336.5 million in 2023.
  • Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 686.36% — and 2025, when it jumped 418.36%.
  • Accenture's Net Cash Flow stood at -$2.0 billion in 2022, then climbed by 2.79% to -$1.9 billion in 2023, then soared by 277.53% to $3.4 billion in 2024, then sank by 151.7% to -$1.8 billion in 2025, then soared by 80.79% to -$336.6 million in 2026.
  • The last three Net Cash Flow figures came in at -$336.6 million (Q1 2026), -$1.8 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn -809.00 Mn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn -2.60 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 -336.60 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 196.00 Mn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn -61.30 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn -29.30 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn -665.00 Mn
10 Caci International 11.74 Bn 11.58 Bn 797.83 Mn -263.82 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 -336.60 Mn
Feb 28, 2026 -336.60 Mn
Nov 30, 2025 -1.75 Bn
Nov 30, 2025 -1.75 Bn
Aug 31, 2025 1.87 Bn
Aug 31, 2025 1.87 Bn
May 31, 2025 1.01 Bn
May 31, 2025 1.01 Bn
Feb 28, 2025 241.09 Mn
Feb 28, 2025 241.09 Mn
Nov 30, 2024 3.39 Bn
Nov 30, 2024 3.39 Bn
Aug 31, 2024 -586.69 Mn
Aug 31, 2024 -586.69 Mn
May 31, 2024 474.13 Mn
May 31, 2024 474.13 Mn
Feb 29, 2024 -1.97 Bn
Feb 29, 2024 -1.97 Bn
Nov 30, 2023 -1.91 Bn
Nov 30, 2023 -1.91 Bn