Acacia Research (ACTG) Cash from Financing Activities (2010 - 2026)

Acacia Research (ACTG) recorded quarterly Cash from Financing Activities of -$1.9 million in Q1 2026, up 4.62% quarter-over-quarter from -$2.0 million in Q4 2025, and up 68.69% on a YoY basis from -$1.1 million in Q1 2025.

Acacia Research (ACTG) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Acacia Research's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$1.9 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 68.69% year-over-year to -$1.9 million; the TTM figure through Mar 2026 stood at -$18.6 million (down 120.7% YoY), while the FY2025 annual figure was -$22.7 million, down 123.3% from the prior year.
  • Cash from Financing Activities was -$1.9 million for Q1 2026 at Acacia Research, up from -$2.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $84.1 million in Q2 2024 to a low of -$79.6 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged -$2.0 million across 5 years, with a median of -$4.3 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 10192.31% in 2022, then surged 12589.45% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $8.5 million in 2022, then plunged by 191.13% to -$7.7 million in 2023, then jumped by 501.33% to $31.0 million in 2024, then tumbled by 106.43% to -$2.0 million in 2025, then advanced by 4.62% to -$1.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$1.9 million (Q1 2026), -$2.0 million (Q4 2025), and -$10.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Ennis 518.30 Mn 483.73 Mn 28.13 Mn -6.39 Mn
2 Acacia Research 468.93 Mn 185.94 Mn 51.12 Mn -1.90 Mn
3 Acco Brands 360.21 Mn 241.31 Mn 106.80 Mn 53.90 Mn
4 EShallGo 52.89 Mn 50.60 Mn - 372,720.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.90 Mn
Mar 31, 2026 -1.90 Mn
Dec 31, 2025 -1.99 Mn
Dec 31, 2025 -1.99 Mn
Sep 30, 2025 -10.40 Mn
Sep 30, 2025 -10.40 Mn
Jun 30, 2025 -4.27 Mn
Jun 30, 2025 -4.27 Mn
Mar 31, 2025 -6.07 Mn
Mar 31, 2025 -6.07 Mn
Dec 31, 2024 30.98 Mn
Dec 31, 2024 30.98 Mn
Sep 30, 2024 -19.30 Mn
Sep 30, 2024 -19.30 Mn
Jun 30, 2024 84.05 Mn
Jun 30, 2024 84.05 Mn
Mar 31, 2024 1.83 Mn
Mar 31, 2024 1.83 Mn
Dec 31, 2023 -7.72 Mn
Dec 31, 2023 -7.72 Mn