Financing
Financing Cash Flow
Accenture Financing Cash Flow decreased by 205.8% to -$2.91B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 205.8%, from $2.75B to -$2.91B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
Metric ID:
cf_net_cash_from_financingHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | -$1.07B | -$1.68B | -$1.55B | $2.75B | -$2.91B |
| QoQ Change | — | -56.8% | +7.5% | +277.3% | -205.8% |
| YoY Change | — | -56.8% | +7.5% | +277.3% | -205.8% |
Range-$2.91B – $2.75B
CAGR+172.2%
Avg YoY Growth+5.5%
Median YoY Growth-24.7%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Accenture's financing cash flow?
- Accenture (ACN) reported financing cash flow of -$2.91B in Q4 2025.
- How has Accenture's financing cash flow changed year-over-year?
- Accenture's financing cash flow decreased by 205.8% year-over-year, from $2.75B to -$2.91B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.