Acacia Research (ACTG) Net Cash Flow (2010 - 2026)
Acacia Research (ACTG) recorded quarterly Net Cash Flow of $520000.0 in Q1 2026, down 89.28% quarter-over-quarter from $4.8 million in Q4 2025, and up 119.95% on a YoY basis from $236421.3 in Q1 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 was $520000.0 for Q1 2026 at Acacia Research, down from $4.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $98.7 million in Q1 2024 to a low of -$85.2 million in Q4 2024.
- Historically, Net Cash Flow has averaged $1882.4 across 5 years, with a median of -$9.0 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 482.3% in 2023, then tumbled 1711.55% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $44.9 million in 2022, then sank by 110.46% to -$4.7 million in 2023, then sank by 1711.55% to -$85.2 million in 2024, then jumped by 105.69% to $4.8 million in 2025, then plunged by 89.28% to $520000.0 in 2026.
- The last three Net Cash Flow figures came in at $520000.0 (Q1 2026), $4.8 million (Q4 2025), and -$15.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ennis | 518.30 Mn | 483.73 Mn | 28.13 Mn | 3.29 Mn |
| 2 | Acacia Research | 468.93 Mn | 185.94 Mn | 51.12 Mn | 520,000.00 |
| 3 | Acco Brands | 360.21 Mn | 241.31 Mn | 106.80 Mn | 54.20 Mn |
| 4 | EShallGo | 52.89 Mn | 50.60 Mn | - | -1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -4.70 Mn |
| Dec 31, 2023 | -4.70 Mn |