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Accel Entertainment ACEL Investing Cash Flow

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Other financials

Income statement

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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

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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

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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$978.38M+4.7%
Enterprise value$1.28B+1.5%
P/E19×-7.6×
P/S0.7×0.0×

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

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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:NetCashProvidedByUsedInInvestingActivities.

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, 2026Three Months Ended March 31, 2025
Purchases of property and equipment(22,859)(26,755)
Proceeds from the sale of property and equipment347694
Business and asset acquisitions, net of cash acquired(557)(125)
Net cash used in investing activities(23,069)(26,186)
Cash flows from financing activities:
Payments on debt(27,000)(14,863)
Payments for debt issuance costs(46)
Payments for repurchase of common stock(12,146)(10,202)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Accel Entertainment's investing cash flow?
Accel Entertainment (ACEL) reported investing cash flow of -$23.07M in Q1 2026.
How has Accel Entertainment's investing cash flow changed year-over-year?
Accel Entertainment's investing cash flow increased by 11.9% year-over-year, from -$26.19M to -$23.07M.
What is the long-term trend for Accel Entertainment's investing cash flow?
Over 3 years (2021 to 2025), Accel Entertainment's investing cash flow has grown at a 42.8% compound annual growth rate (CAGR), from -$34.54M to -$100.55M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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