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Accenture (ACN) Net Cash Flow (2016 - 2026)

Accenture's Net Cash Flow history spans 18 years, with the latest figure at -$336.6 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 239.62% year-over-year to -$336.6 million; the TTM value through Feb 2026 reached $788.2 million, down 77.59%, while the annual FY2025 figure was $6.5 billion, 262.89% up from the prior year.
  • Net Cash Flow reached -$336.6 million in Q1 2026 per ACN's latest filing, up from -$1.8 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.4 billion in Q4 2024 to a low of -$2.0 billion in Q1 2024.
  • Average Net Cash Flow over 5 years is $241.2 million, with a median of $336.5 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: plummeted 686.36% in 2024, then surged 418.36% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$2.0 billion in 2022, then increased by 2.79% to -$1.9 billion in 2023, then surged by 277.53% to $3.4 billion in 2024, then tumbled by 151.7% to -$1.8 billion in 2025, then surged by 80.79% to -$336.6 million in 2026.
  • Per Business Quant, the three most recent readings for ACN's Net Cash Flow are -$336.6 million (Q1 2026), -$1.8 billion (Q4 2025), and $1.9 billion (Q3 2025).