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ACI Worldwide ACIW Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued employee compensation | (17,647) | (16,202) |
| Deferred revenue | 1,334 | (7,841) |
| Other current and noncurrent assets and liabilities | (42,766) | (33,087) |
| Net cash flows from operating activities | 135,036 | 128,018 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (9,855) | (4,326) |
| Purchases of software | (18,369) | (12,142) |
| Proceeds from sale of equity investment | — | 46,021 |
Item 1F. Financial Statements (unaudited)
FAQ
- What is ACI Worldwide's operating cash flow?
- ACI Worldwide (ACIW) reported operating cash flow of $70.79M in Q2 2026.
- How has ACI Worldwide's operating cash flow changed year-over-year?
- ACI Worldwide's operating cash flow increased by 42.2% year-over-year, from $49.8M to $70.79M.
- What is the long-term trend for ACI Worldwide's operating cash flow?
- Over 4 years (2021 to 2025), ACI Worldwide's operating cash flow has grown at a 10.0% compound annual growth rate (CAGR), from $220.47M to $322.83M.
- 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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