What is Acco Brands's investing cash flow?

Acco Brands (ACCO) reported investing cash flow of -$3.2M in Q1 2026.

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

Acco Brands's investing cash flow increased by 74.0% year-over-year, from -$12.3M to -$3.2M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Acco Brands ACCO Investing Cash Flow

Investing Cash Flow at other companies

Newell BrandsNWL

-$29M-7.4%

AmazonAMZN

-$64.21B-115%

Logitech InternationalLOGI

-$13.63M-14.4%

EnnisEBF

-$11.21M-139%

GriffonGFF

-$9.99M+60.9%

HNIHNI

-$73.1M-499%

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

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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

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Gross margin32.7%-0.8pp

Operating margin5.7%—

Net margin4.8%—

FCF margin3.7%—

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Acco Brands (ACCO) reported investing cash flow of -$3.2M in Q1 2026.
How has Acco Brands's investing cash flow changed year-over-year?: Acco Brands's investing cash flow increased by 74.0% year-over-year, from -$12.3M to -$3.2M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.