Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Acacia Research (ACTG) Cash from Operations (2017 - 2025)

Acacia Research has reported Cash from Operations over the past 9 years, most recently at 13150000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 13150000.0 for Q4 2025, up 164.9% from a year ago — trailing twelve months through Dec 2025 was 75242000.0 (up 50.12% YoY), and the annual figure for FY2025 was 75242000.0, up 50.12%.
  • Cash from Operations for Q4 2025 was 13150000.0 at Acacia Research, up from 9547000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ACTG hit a ceiling of 54839000.0 in Q1 2024 and a floor of 23738000.0 in Q4 2022.
  • Median Cash from Operations over the past 5 years was 922000.0 (2021), compared with a mean of 3942400.0.
  • Biggest five-year swings in Cash from Operations: tumbled 654.59% in 2022 and later skyrocketed 1709.95% in 2025.
  • Acacia Research's Cash from Operations stood at 22604000.0 in 2021, then tumbled by 205.02% to 23738000.0 in 2022, then skyrocketed by 80.86% to 4544000.0 in 2023, then tumbled by 345.91% to 20262000.0 in 2024, then skyrocketed by 164.9% to 13150000.0 in 2025.
  • The last three reported values for Cash from Operations were 13150000.0 (Q4 2025), 9547000.0 (Q3 2025), and 50120000.0 (Q2 2025) per Business Quant data.