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

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

HNI logo
HNIHNI
-$73.1M-499%
3M logo
3MMMM
$60M-95.1%
Genpact logo
GenpactG
-$31.45M-4,137%
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/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 cash provided by (used in) investing activity, including discontinued operation?
Acco Brands (ACCO) reported cash provided by (used in) investing activity, including discontinued operation of -$3.2M in Q1 2026.
How has Acco Brands's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Acco Brands's cash provided by (used in) investing activity, including discontinued operation increased by 74.0% year-over-year, from -$12.3M to -$3.2M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.