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Accel Entertainment ACEL Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Accel Entertainment in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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.
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