Acacia Research (ACTG) Cash from Financing Activities (2010 - 2026)
Acacia Research (ACTG) posted quarterly Cash from Financing Activities of -$1.9 million for Q1 2026, up 68.69% year-over-year from -$1.1 million in Q1 2025, and up 4.62% quarter-over-quarter from -$2.0 million in Q4 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 for Q1 2026 stood at -$1.9 million, up from -$2.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $84.1 million in Q2 2024, with the low at -$79.6 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$4.3 million (2025), against an average of -$2.0 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 10192.31% in 2022, then jumped 12589.45% in 2024.
- Acacia Research's Cash from Financing Activities stood at $8.5 million in 2022, then tumbled by 191.13% to -$7.7 million in 2023, then soared by 501.33% to $31.0 million in 2024, then slumped by 106.43% to -$2.0 million in 2025, then gained by 4.62% to -$1.9 million in 2026.
- Business Quant data shows ACTG's Cash from Financing Activities at -$1.9 million in Q1 2026, -$2.0 million in Q4 2025, and -$10.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ennis | 547.85 Mn | 498.76 Mn | 31.08 Mn | -6.38 Mn |
| 2 | Acacia Research | 437.30 Mn | 110.54 Mn | 30.65 Mn | -2.96 Mn |
| 3 | Acco Brands | 398.56 Mn | 292.16 Mn | 134.10 Mn | 26.50 Mn |
| 4 | EShallGo | 2.88 Mn | -6.04 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.96 Mn |
| Jun 30, 2026 | -2.96 Mn |
| 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 |