Operating Cash Flow
ACRES Commercial Realty Operating Cash Flow decreased by 85.5% to $913.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 120.0%, from -$4.56M to $913.00K. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows a downward trend with a -43.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $14.16M | $1.85M | $15.10M | $1.55M | $12.16M | $5.29M | $13.70M | $9.11M | $15.36M | $11.76M | $9.39M | $3.34M | $6.88M | $8.42M | $757.00K | -$4.56M | $11.77M | -$9.42M | $6.32M | $913.00K |
| QoQ Change | — | -86.9% | +716.1% | -89.7% | +682.7% | -56.5% | +159.1% | -33.5% | +68.7% | -23.5% | -20.2% | -64.5% | +106.2% | +22.4% | -91.0% | -702.9% | +357.8% | -180.0% | +167.1% | -85.5% |
| YoY Change | — | — | — | — | -14.1% | +185.7% | -9.3% | +486.0% | +26.3% | +122.4% | -31.5% | -63.4% | -55.2% | -28.4% | -91.9% | -236.9% | +71.1% | -211.9% | +734.3% | +120.0% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is ACRES Commercial Realty's operating cash flow?
- ACRES Commercial Realty (ACR) reported operating cash flow of $913.00K in Q1 2026.
- How has ACRES Commercial Realty's operating cash flow changed year-over-year?
- ACRES Commercial Realty's operating cash flow increased by 120.0% year-over-year, from -$4.56M to $913.00K.
- What is the long-term trend for ACRES Commercial Realty's operating cash flow?
- Over 4 years (2021 to 2025), ACRES Commercial Realty's operating cash flow has grown at a -43.6% compound annual growth rate (CAGR), from $40.59M to $4.10M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.