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Acco Brands ACCO Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

HNI logo
HNIHNI
$107.3M+9,855%
3M logo
3MMMM
-$2.12B-403%
Genpact logo
GenpactG
-$204.33M-62.8%
Amazon logo
AmazonAMZN
Amkor Technology logo
Amkor TechnologyAMKR
Dell Technologies logo
Dell TechnologiesDELL

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/E
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: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 cash provided by (used in) financing activity, including discontinued operation?
Acco Brands (ACCO) reported cash provided by (used in) financing activity, including discontinued operation of $53.9M in Q1 2026.
How has Acco Brands's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Acco Brands's cash provided by (used in) financing activity, including discontinued operation decreased by 15.8% year-over-year, from $64M to $53.9M.
What is the long-term trend for Acco Brands's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Acco Brands's cash provided by (used in) financing activity, including discontinued operation has grown at a -15.0% compound annual growth rate (CAGR), from -$147.2M to -$76.7M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.