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ACI Worldwide ACIW Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by ACI Worldwide in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: ACI Worldwide’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 10:16 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000935036-26-000028
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments on or proceeds from other debt, net | (10,666) | (10,664) |
| Payments for debt issuance costs | — | (134) |
| Net increase (decrease) in settlement assets and liabilities | (6,598) | 61,573 |
| Net cash flows from financing activities | (136,219) | (129,543) |
| Effect of exchange rate fluctuations on cash | (5,130) | 5,909 |
| Net increase (decrease) in cash and cash equivalents | (34,537) | 33,937 |
| Cash and cash equivalents, including settlement deposits, beginning of period | 258,996 | 265,018 |
| Cash and cash equivalents, including settlement deposits, end of period | $224,459 | $298,955 |
Item 1F. Financial Statements (unaudited)
FAQ
- What is ACI Worldwide's financing cash flow?
- ACI Worldwide (ACIW) reported financing cash flow of -$72.03M in Q2 2026.
- How has ACI Worldwide's financing cash flow changed year-over-year?
- ACI Worldwide's financing cash flow increased by 36.9% year-over-year, from -$114.19M to -$72.03M.
- What is the long-term trend for ACI Worldwide's financing cash flow?
- Over 3 years (2021 to 2025), ACI Worldwide's financing cash flow has grown at a 9.4% compound annual growth rate (CAGR), from -$256.88M to -$336.65M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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