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Accel Entertainment ACEL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Accel Entertainment in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Accel Entertainment’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001698991-26-000037
| (In thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments on finance leases | (66) | (80) |
| Payments on consideration payable | (257) | (136) |
| Tax withholding on stock-based payments | (2,271) | (1,433) |
| Net cash used in financing activities | (42,145) | (27,932) |
| Net decrease in cash and cash equivalents | (22,471) | (9,366) |
| Cash and cash equivalents: | ||
| Beginning of period | 296,566 | 281,305 |
| End of period | $274,095 | $271,939 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Accel Entertainment's financing cash flow?
- Accel Entertainment (ACEL) reported financing cash flow of -$42.15M in Q1 2026.
- How has Accel Entertainment's financing cash flow changed year-over-year?
- Accel Entertainment's financing cash flow decreased by 50.9% year-over-year, from -$27.93M to -$42.15M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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