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
DateValue
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