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Acco Brands ACCO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Acco Brands in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Acco Brands’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 2:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-201006
| (in millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable | (12.4) | 1.8 |
| Accrued expenses and other liabilities | (46.2) | (69.7) |
| Accrued income taxes | (11.4) | (6.0) |
| Net cash provided by operating activities | 3.5 | 5.5 |
| Investing activities | ||
| Additions to property, plant and equipment | (2.1) | (2.2) |
| Cost of acquisitions, net of cash acquired | (1.1) | (10.1) |
| Net cash used by investing activities | (3.2) | (12.3) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Acco Brands's operating cash flow?
- Acco Brands (ACCO) reported operating cash flow of $3.5M in Q1 2026.
- How has Acco Brands's operating cash flow changed year-over-year?
- Acco Brands's operating cash flow decreased by 36.4% year-over-year, from $5.5M to $3.5M.
- What is the long-term trend for Acco Brands's operating cash flow?
- Over 2 years (2021 to 2025), Acco Brands's operating cash flow has grown at a -34.4% compound annual growth rate (CAGR), from $159.6M to $68.7M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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