What is ACI Worldwide's net change in cash?

ACI Worldwide (ACIW) reported net change in cash of -$16.87M in Q1 2026.

How has ACI Worldwide's net change in cash changed year-over-year?

ACI Worldwide's net change in cash decreased by 116.6% year-over-year, from $101.75M to -$16.87M.

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.

ACI Worldwide ACIW Net Change in Cash

Net Change in Cash at other companies

Henry (Jack) & AssociatesJKHY

-$7.64M-154%

Fidelity National Information ServicesFIS

$180M+116%

CorpayCPAY

-$175.61M-141%

Chime Financial, Inc. Class A Common StockCHYM

$141.43M+838%

WEXWEX

-$438.1M-175%

Global PaymentsGPN

-$2.99B-826%

Other financials

Income statement

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Revenue$425.7M+7.9%

Gross profit$197.3M+8.9%

Operating income$57.5M-1.8%

Net income$38.3M-34.9%

EPS (diluted)$0.37-32.7%

Balance sheet

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Cash & equivalents$242.1M-34.0%

Total debt$836.6M-4.4%

Total equity$1.5B+1.2%

Total assets$3.1B-3.1%

Cash flow

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Operating cash flow$64.2M-17.9%

CapEx$3.0M+38.4%

Free cash flow$61.2M-19.5%

Valuation

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Market cap$4.48B-27.6%

Enterprise value$5.08B-24.0%

P/E21.8×-1.2×

P/S2.5×-1.2×

Profitability

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Gross margin49%-2.3pp

Operating margin18.4%-3.0pp

Net margin11.5%-4.6pp

FCF margin16.5%-1.4pp

Returns & leverage

See full

Return on equity13.8%-5.9pp

Debt / equity0.6×0.0×

Current ratio1.5×0.0×

Where this comes from

Reported directly by ACI Worldwide in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: ACI Worldwide’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACI Worldwide's net change in cash?: ACI Worldwide (ACIW) reported net change in cash of -$16.87M in Q1 2026.
How has ACI Worldwide's net change in cash changed year-over-year?: ACI Worldwide's net change in cash decreased by 116.6% year-over-year, from $101.75M to -$16.87M.
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.