What is Acco Brands's financing cash flow?

Acco Brands (ACCO) reported financing cash flow of $53.9M in Q1 2026.

How has Acco Brands's financing cash flow changed year-over-year?

Acco Brands's financing cash flow decreased by 15.8% year-over-year, from $64M to $53.9M.

What is the long-term trend for Acco Brands's financing cash flow?

Over 4 years (2021 to 2025), Acco Brands's financing cash flow has grown at a -15.0% compound annual growth rate (CAGR), from -$147.2M to -$76.7M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Acco Brands ACCO Financing Cash Flow

Financing Cash Flow at other companies

Newell BrandsNWL

$286M+5.9%

AmazonAMZN

$52.77B+112,370%

Logitech InternationalLOGI

-$267.44M-121%

EnnisEBF

-$10.08M+18.3%

GriffonGFF

-$101.55M+6.1%

HNIHNI

$107.3M+9,855%

Other financials

Income statement

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Revenue$343.7M+8.3%

Gross profit$106.8M+7.2%

Operating income-$10.4M-55.2%

Net income$19.4M+247%

EPS (diluted)$0.20+243%

Balance sheet

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Cash & equivalents$118.9M-11.7%

Total debt$1.0B-3.0%

Total equity$680.2M+12.2%

Total assets$2.3B+0.6%

Cash flow

See full

Operating cash flow$3.5M-36.4%

CapEx$4.8M+4.3%

Free cash flow-$107.6M—

Valuation

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Market cap$369.03M+21.5%

Enterprise value$1.26B+4.2%

P/E5×—

P/S0.2×+0.1×

Profitability

See full

Gross margin32.7%-0.8pp

Operating margin5.7%—

Net margin4.8%—

FCF margin3.7%—

Returns & leverage

See full

Return on equity11.5%—

Debt / equity1.5×-0.2×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Acco Brands in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Acco Brands’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acco Brands's financing cash flow?: Acco Brands (ACCO) reported financing cash flow of $53.9M in Q1 2026.
How has Acco Brands's financing cash flow changed year-over-year?: Acco Brands's financing cash flow decreased by 15.8% year-over-year, from $64M to $53.9M.
What is the long-term trend for Acco Brands's financing cash flow?: Over 4 years (2021 to 2025), Acco Brands's financing cash flow has grown at a -15.0% compound annual growth rate (CAGR), from -$147.2M to -$76.7M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.