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.

Accel Entertainment ACEL Financing Cash Flow

Financing Cash Flow at other companies

PENN Entertainment, Inc.PENN

-$7M+56.8%

Caesars Entertainment, Inc.CZR

-$25M-31.6%

Red Rock Resorts, Inc.RRR

-$30.03M+36.7%

Boyd GamingBYD

$41.43M+494%

Wynn ResortsWYNN

-$137.95M+48.3%

Las Vegas SandsLVS

-$1.04B-50.3%

Other financials

Income statement

See full

Revenue$351.6M+8.5%

Gross profit$350.9M+9.0%

Operating income$27.1M+4.3%

Net income$14.7M+0.2%

EPS (diluted)$0.170.0%

Balance sheet

See full

Cash & equivalents$274.1M+0.8%

Total debt$580.6M0.0%

Total equity$272.3M+5.1%

Total assets$1.1B+2.3%

Cash flow

See full

Operating cash flow$42.7M-4.5%

CapEx$22.9M-14.6%

Free cash flow$19.9M+10.5%

Valuation

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Market cap$1.07B+12.0%

Enterprise value$1.38B+8.9%

P/E20.8×-1.7×

P/S0.8×0.0×

Profitability

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Gross margin99.7%+0.3pp

Operating margin8%+0.7pp

Net margin3.8%+0.4pp

FCF margin5.2%+1.6pp

Returns & leverage

See full

Return on equity19.4%+1.0pp

Debt / equity2.1×-0.1×

Current ratio2.7×+0.3×

Where this comes from

Reported directly by Accel Entertainment in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Accel Entertainment’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.