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