Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Accenture Cash Provided by (Used in) Financing Activity, Including Discontinued Operation increased by 17.1% to -$2.41B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 9.4%, from -$2.21B to -$2.41B. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows an upward trend with a -12.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ2 2026Mar 19, 2026
How to read this metric
Negative values often indicate significant debt repayment or shareholder returns, while positive values suggest reliance on external financing.
Detailed definition
The net cash flow resulting from transactions with equity and debt holders, including share issuances, share repurchases...
Peer comparison
Standard cash flow statement category across all industries.
Metric ID:
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
20 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.01B | -$1.37B | -$1.07B | -$2.04B | -$1.10B | -$1.10B | -$1.68B | -$1.52B | -$972.82M | -$1.48B | -$1.55B | -$1.87B | -$216.90M | -$2.43B | $2.75B | -$2.21B | -$2.22B | -$1.28B | -$2.91B | -$2.41B |
| QoQ Change | — | -35.1% | +21.8% | -90.4% | +45.8% | +0.2% | -52.2% | +9.6% | +35.8% | -52.2% | -4.8% | -20.2% | +88.4% | <-999% | +213.3% | -180.1% | -0.7% | +42.6% | -128.3% | +17.1% |
| YoY Change | — | — | — | — | -9.0% | +19.5% | -56.8% | +25.6% | +11.8% | -34.4% | +7.5% | -23.1% | +77.7% | -64.1% | +277.3% | -18.2% | -923.5% | +47.5% | -205.8% | -9.4% |
Range-$2.91B – $2.75B
CAGR+20.1%
Avg YoY Growth-54.8%
Median YoY Growth-9.2%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Accenture's cash provided by (used in) financing activity, including discontinued operation?
- Accenture (ACN) reported cash provided by (used in) financing activity, including discontinued operation of -$2.41B in Q4 2025.
- How has Accenture's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Accenture's cash provided by (used in) financing activity, including discontinued operation decreased by 9.4% year-over-year, from -$2.21B to -$2.41B.
- What is the long-term trend for Accenture's cash provided by (used in) financing activity, including discontinued operation?
- Over 4 years (2021 to 2025), Accenture's cash provided by (used in) financing activity, including discontinued operation has grown at a -12.0% compound annual growth rate (CAGR), from -$4.93B to -$2.95B.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net cash movement between the company and its investors or lenders.