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ACI Worldwide ACIW Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by ACI Worldwide in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Reconciliation of cash and cash equivalents to the Consolidated Balance Sheets | ||
| Cash and cash equivalents | $167,398 | $189,697 |
Item 1F. Financial Statements (unaudited)
FAQ
- What is ACI Worldwide's net change in cash?
- ACI Worldwide (ACIW) reported net change in cash of -$17.67M in Q2 2026.
- 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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