Acacia Research (ACTG) Net Cash Flow (2010 - 2026)
Acacia Research (ACTG) posted quarterly Net Cash Flow of $520000.0 for Q1 2026, up 119.95% year-over-year from $236421.3 in Q1 2025, and down 89.28% quarter-over-quarter from $4.8 million in Q4 2025.
Acacia Research (ACTG) Net Cash Flow (2010 - 2026) Analysis & Trends
Acacia Research's Net Cash Flow history runs 17 years deep, the most recent figure standing at $520000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 119.95% year-over-year to $520000.0; the TTM figure through Mar 2026 stood at $34.6 million (up 120.79% YoY), while the FY2025 annual figure was $31.5 million, up 148.25% from the prior year.
- Net Cash Flow for Q1 2026 stood at $520000.0, down from $4.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $98.7 million in Q1 2024, with the low at -$85.2 million in Q4 2024.
- The 5-year median for Net Cash Flow is -$9.0 million (2023), against an average of $1882.4.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 482.3% in 2023, then slumped 1711.55% in 2024.
- Acacia Research's Net Cash Flow stood at $44.9 million in 2022, then plunged by 110.46% to -$4.7 million in 2023, then plunged by 1711.55% to -$85.2 million in 2024, then soared by 105.69% to $4.8 million in 2025, then tumbled by 89.28% to $520000.0 in 2026.
- Business Quant data shows ACTG's Net Cash Flow at $520000.0 in Q1 2026, $4.8 million in Q4 2025, and -$15.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ennis | 551.54 Mn | 502.46 Mn | 31.08 Mn | 14.51 Mn |
| 2 | Acacia Research | 435.76 Mn | 109.00 Mn | 30.65 Mn | -70,000.00 |
| 3 | Acco Brands | 398.09 Mn | 291.69 Mn | 134.10 Mn | -13.30 Mn |
| 4 | EShallGo | 2.81 Mn | -6.10 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -70,000.00 |
| Jun 30, 2026 | -70,000.00 |
| Mar 31, 2026 | 520,000.00 |
| Mar 31, 2026 | 520,000.00 |
| Dec 31, 2025 | 4.85 Mn |
| Dec 31, 2025 | 4.85 Mn |
| Sep 30, 2025 | -15.10 Mn |
| Sep 30, 2025 | -15.10 Mn |
| Jun 30, 2025 | 44.36 Mn |
| Jun 30, 2025 | 44.36 Mn |
| Mar 31, 2025 | -2.61 Mn |
| Mar 31, 2025 | -2.61 Mn |
| Dec 31, 2024 | -85.18 Mn |
| Dec 31, 2024 | -85.18 Mn |
| Sep 30, 2024 | -27.13 Mn |
| Sep 30, 2024 | -27.13 Mn |
| Jun 30, 2024 | -51.68 Mn |
| Jun 30, 2024 | -51.68 Mn |
| Mar 31, 2024 | 98.71 Mn |
| Mar 31, 2024 | 98.71 Mn |