Acacia Research (ACTG) Cash from Operations (2010 - 2026)

Acacia Research (ACTG) recorded quarterly Cash from Operations of 3403000.0 in Q1 2026, down 74.12% quarter-over-quarter from 13150000.0 in Q4 2025, and up 40.33% on a YoY basis from 2425000.0 in Q1 2025.

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

Acacia Research's Cash from Operations history runs 17 years deep, the most recent figure standing at 3403000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 40.33% year-over-year to 3403000.0; the TTM figure through Mar 2026 stood at 76220000.0 (up 3425.48% YoY), while the FY2025 annual figure was 75242000.0, up 50.12% from the prior year.
  • Cash from Operations was 3403000.0 for Q1 2026 at Acacia Research, down from 13150000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 54839000.0 in Q1 2024 to a low of 23738000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 4054411.76 across 5 years, with a median of 1160000.0 in 2023.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 654.59% in 2022, then surged 1709.95% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 23738000.0 in 2022, then soared by 80.86% to 4544000.0 in 2023, then sank by 345.91% to 20262000.0 in 2024, then soared by 164.9% to 13150000.0 in 2025, then tumbled by 74.12% to 3403000.0 in 2026.
  • The last three Cash from Operations figures came in at 3403000.0 (Q1 2026), 13150000.0 (Q4 2025), and 9547000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Ennis 518.30 Mn 483.73 Mn 28.13 Mn 17.87 Mn
2 Acacia Research 468.93 Mn 185.94 Mn 51.12 Mn 3.40 Mn
3 Acco Brands 360.21 Mn 241.31 Mn 106.80 Mn 3.50 Mn
4 EShallGo 52.89 Mn 50.60 Mn - -2.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.40 Mn
Mar 31, 2026 3.40 Mn
Dec 31, 2025 13.15 Mn
Dec 31, 2025 13.15 Mn
Sep 30, 2025 9.55 Mn
Sep 30, 2025 9.55 Mn
Jun 30, 2025 50.12 Mn
Jun 30, 2025 50.12 Mn
Mar 31, 2025 2.43 Mn
Mar 31, 2025 2.43 Mn
Dec 31, 2024 -20.26 Mn
Dec 31, 2024 -20.26 Mn
Sep 30, 2024 -593,000.00
Sep 30, 2024 -593,000.00
Jun 30, 2024 16.14 Mn
Jun 30, 2024 16.14 Mn
Mar 31, 2024 54.84 Mn
Mar 31, 2024 54.84 Mn
Dec 31, 2023 -4.54 Mn
Dec 31, 2023 -4.54 Mn