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Accel Entertainment ACEL Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable and accrued expenses | 1,719 | 16,157 |
| Accrued compensation and related expenses | 48 | (3,254) |
| Other assets | 995 | 2,036 |
| Net cash provided by operating activities | 42,743 | 44,752 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (22,859) | (26,755) |
| Proceeds from the sale of property and equipment | 347 | 694 |
| Business and asset acquisitions, net of cash acquired | (557) | (125) |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Accel Entertainment's operating cash flow?
- Accel Entertainment (ACEL) reported operating cash flow of $42.74M in Q1 2026.
- How has Accel Entertainment's operating cash flow changed year-over-year?
- Accel Entertainment's operating cash flow decreased by 4.5% year-over-year, from $44.75M to $42.74M.
- What is the long-term trend for Accel Entertainment's operating cash flow?
- Over 4 years (2021 to 2025), Accel Entertainment's operating cash flow has grown at a 8.0% compound annual growth rate (CAGR), from $110.76M to $150.88M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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