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) Net Cash Flow (2017 - 2025)

Acacia Research has reported Net Cash Flow over the past 9 years, most recently at $4.8 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $4.8 million for Q4 2025, up 105.69% from a year ago — trailing twelve months through Dec 2025 was $31.5 million (up 148.25% YoY), and the annual figure for FY2025 was $31.5 million, up 148.25%.
  • Net Cash Flow for Q4 2025 was $4.8 million at Acacia Research, up from -$15.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ACTG hit a ceiling of $98.7 million in Q1 2024 and a floor of -$85.2 million in Q4 2024.
  • Median Net Cash Flow over the past 5 years was -$6.9 million (2023), compared with a mean of $5.4 million.
  • Biggest five-year swings in Net Cash Flow: soared 1746.58% in 2021 and later plummeted 1711.55% in 2024.
  • Acacia Research's Net Cash Flow stood at $55.1 million in 2021, then fell by 18.38% to $44.9 million in 2022, then tumbled by 110.46% to -$4.7 million in 2023, then plummeted by 1711.55% to -$85.2 million in 2024, then surged by 105.69% to $4.8 million in 2025.
  • The last three reported values for Net Cash Flow were $4.8 million (Q4 2025), -$15.1 million (Q3 2025), and $44.4 million (Q2 2025) per Business Quant data.