What is Acco Brands's net change in cash?

Acco Brands (ACCO) reported net change in cash of $54.5M in Q1 2026.

How has Acco Brands's net change in cash changed year-over-year?

Acco Brands's net change in cash decreased by 9.9% year-over-year, from $60.5M to $54.5M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Acco Brands ACCO Net Change in Cash

Net Change in Cash at other companies

Newell BrandsNWL

$23M-30.3%

AmazonAMZN

$14.59B+217%

Logitech InternationalLOGI

$442.01M—

EnnisEBF

-$8.11M-1,245%

GriffonGFF

$14.39M+160%

HNIHNI

-$137.6M-9,729%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Acco Brands (ACCO) reported net change in cash of $54.5M in Q1 2026.
How has Acco Brands's net change in cash changed year-over-year?: Acco Brands's net change in cash decreased by 9.9% year-over-year, from $60.5M to $54.5M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.