ACI Worldwide ACIW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $206.09M-23.6% | $226.66M+11.6% | $260.88M+14.8% | $251.05M+36.7% | $269.74M+84.7% | ||
| $13.08M-26.0% | $12.84M-29.3% | $12.69M-36.6% | $17.31M-3.0% | $17.69M-16.7% | ||
| $75.96M+69.5% | $70.63M+71.1% | $56.54M+52.1% | $50.5M+54.7% | $44.81M+63.9% | ||
| —— | —— | -$9.77M— | -$18.85M— | -$16.6M— | ||
| $1.87M-28.8% | $2.11M-27.6% | $2.35M-25.9% | $2.58M-24.6% | $2.63M-36.6% | ||
| $77.64M— | $46.16M— | $61.6M— | —— | —— | ||
| —— | —— | —— | $7.29M— | $7.66M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $4.21M-82.3% | -$23.72M-159% | ||
| —— | —— | -$7.62M— | —— | —— | ||
| $9.6M+0.3% | $9.7M-0.1% | $9.61M-1.6% | $9.55M-5.7% | $9.57M-16.2% | ||
| $308.86M-1.6% | $322.83M-10.0% | $327.54M+3.0% | $308.51M+6.7% | $313.73M+24.6% | ||
| $13.74M-4.3% | $12.91M-16.2% | $14.67M+55.5% | $14.77M+58.8% | $14.36M+45.5% | ||
| $25.19M+15.4% | $20.45M-31.0% | $25.11M-14.8% | $22.77M-30.7% | $21.83M-40.9% | ||
| —— | —— | —— | —— | $46.02M— | ||
| —— | —— | —— | —— | $9.83M+121% | ||
| $253.51M+219% | $202.64M+58.7% | $150.02M-3.4% | $141.77M-3.7% | $79.56M-11.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $400M+3,281% | -$1.52M-151% | ||
| $3.51M+15.5% | $3.42M+17.1% | $3.29M+16.5% | $3.15M+13.0% | $3.04M+8.3% | ||
| $25.02M+48.2% | $28.25M+115% | $27.67M+170% | $27M+231% | $16.88M+210% | ||
| -$385.48M-97.6% | -$336.65M-16.8% | -$353M-50.7% | -$247.47M— | -$195.06M— | ||
| —— | —— | —— | $5.32M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $56.08M-14.9% | $64.02M-8.8% | $60.9M-16.4% | $69.8M-5.1% | $65.93M-11.2% | ||
| $82.71M+42.4% | $90.05M+87.9% | $69.72M+56.1% | $66.39M+43.6% | $58.09M+14.6% | ||
| $85.2M-5.0% | $84.11M-9.4% | $83.79M-12.4% | $86.54M-10.6% | $89.65M-7.8% | ||
| $1.87M-28.8% | $2.11M-27.6% | $2.35M-25.9% | $2.58M-24.6% | $2.63M-36.6% | ||
| $13.08M-26.0% | $12.84M-29.3% | $12.69M-36.6% | $17.31M-3.0% | $17.69M-16.7% | ||
| $0-100% | $25.93M— | $25.93M— | $25.93M— | $25.93M— | ||
| —— | —— | —— | —— | —— | ||
| $9.6M+0.3% | $9.7M-0.1% | $9.61M-1.6% | $9.55M-5.7% | $9.57M-16.2% | ||
| -$2.25M+10.7% | -$2.12M-10.3% | -$3.73M— | -$4.86M— | -$2.51M— | ||
| $25.19M+15.4% | $20.45M-31.0% | $25.11M-14.8% | $22.77M-30.7% | $21.83M-40.9% | ||
| —— | —— | —— | —— | $46.02M— | ||
| —— | —— | —— | $42.25M— | -$132.73M— | ||
| $41.25M+10.0% | $40M-92.8% | $38.75M-93.2% | $37.5M-93.5% | $37.5M-93.6% | ||
| $82.71M+42.4% | $90.05M+87.9% | $69.72M+56.1% | $66.39M+43.6% | $58.09M+14.6% | ||
| $295.12M-1.4% | $309.92M-9.7% | $312.87M+1.4% | $293.73M+4.9% | $299.36M+23.8% | ||
| $295.12M-1.4% | $309.92M-9.7% | $312.87M+1.4% | $293.73M+4.9% | $299.36M+23.8% |
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- Where does ACI Worldwide's cash flow data come from?
- Every line is extracted from ACI Worldwide's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.