What is Accel Entertainment's net change in cash?

Accel Entertainment (ACEL) reported net change in cash of -$22.47M in Q1 2026.

How has Accel Entertainment's net change in cash changed year-over-year?

Accel Entertainment's net change in cash decreased by 139.9% year-over-year, from -$9.37M to -$22.47M.

What is the long-term trend for Accel Entertainment's net change in cash?

Over 3 years (2021 to 2025), Accel Entertainment's net change in cash has grown at a -38.1% compound annual growth rate (CAGR), from $64.34M to $15.26M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Accel Entertainment ACEL Net Change in Cash

Net Change in Cash at other companies

PENN Entertainment, Inc.PENN

$29.9M+127%

Caesars Entertainment, Inc.CZR

-$10M-42.9%

Red Rock Resorts, Inc.RRR

-$8.45M+38.6%

Boyd GamingBYD

$19.53M+529%

Wynn ResortsWYNN

-$276.72M+22.3%

Las Vegas SandsLVS

-$511M+16.8%

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

See full

Market cap$1.07B+12.0%

Enterprise value$1.38B+8.9%

P/E20.8×-1.7×

P/S0.8×0.0×

Profitability

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Accel Entertainment's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Accel Entertainment's net change in cash?: Accel Entertainment (ACEL) reported net change in cash of -$22.47M in Q1 2026.
How has Accel Entertainment's net change in cash changed year-over-year?: Accel Entertainment's net change in cash decreased by 139.9% year-over-year, from -$9.37M to -$22.47M.
What is the long-term trend for Accel Entertainment's net change in cash?: Over 3 years (2021 to 2025), Accel Entertainment's net change in cash has grown at a -38.1% compound annual growth rate (CAGR), from $64.34M to $15.26M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.