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| Date | Value |
|---|---|
| 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 |