Acacia Research ACTG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.49M-18.8% | $10.46M-3.5% | $10.84M-5.3% | $11.45M+7.9% | $10.61M-10.4% | ||
| $1M-49.7% | $1.99M+6.0% | $1.88M+96.5% | $954K+3.5% | $922K-59.3% | ||
| -$3.42M-378% | $1.23M— | $0-100% | $323K-90.3% | $3.32M+713% | ||
| $487K— | —— | —— | —— | $0— | ||
| $2.54M+368% | -$948K-125% | $3.79M+105% | -$72.32M-205% | $68.81M— | ||
| -$3.14M— | —— | —— | -$540K+55.7% | -$1.22M+48.1% | ||
| -$6.21M— | —— | $2.9M+119% | $1.33M+8.6% | $1.22M+108% | ||
| -$8.62M-531% | $2M— | —— | $4.84M+765% | -$728K-112% | ||
| $140K— | —— | $24K-84.7% | $157K+2,143% | $7K-96.5% | ||
| -$1.56M-157% | $2.75M— | —— | —— | -$4.78M— | ||
| $3.4M-74.1% | $13.15M+37.7% | $9.55M-81.0% | $50.12M+1,967% | $2.43M— | ||
| $0— | —— | —— | —— | -$1.23M-101% | ||
| $0-100% | $7.34M+52.1% | $4.83M-37.5% | $7.72M+59.9% | $4.83M-2.0% | ||
| $1.18M-92.7% | $16.19M— | $0-100% | $8.44M+25.5% | $6.73M— | ||
| $1.75M— | $0— | $0— | $0— | $0— | ||
| $1.58M— | —— | —— | —— | $0— | ||
| -$7.2M— | —— | —— | —— | $0— | ||
| -$982K+84.4% | -$6.31M+55.7% | -$14.25M-856% | -$1.49M-243% | $1.04M+101% | ||
| $0— | $0-100% | $3.5M0.0% | $3.5M-30.0% | $5M-72.3% | ||
| $320K+6,300% | $5K— | $0-100% | $199K-57.7% | $471K+1,863% | ||
| -$1.9M+4.6% | -$1.99M+80.8% | -$10.4M-144% | -$4.27M+29.7% | -$6.07M-120% | ||
| $268K+198% | $90K-43.8% | $160K-59.6% | $396K-42.7% | $691K+170% | ||
| $788K-84.0% | $4.94M— | —— | $44.76M+2,436% | -$1.92M+97.8% | ||
| —— | $2.08M0.0% | $2.08M0.0% | $2.08M0.0% | $2.08M+64.2% | ||
| -$455K-4.6% | -$435K-0.7% | -$432K+0.2% | -$433K+0.2% | -$434K-18.6% | ||
| -$605K+82.9% | -$3.54M— | $0-100% | $1.91M+18.8% | $1.61M— | ||
| -$59K-756% | $9K— | $0-100% | $280K+80.6% | $155K+152% | ||
| -$9.73M-538% | $2.22M+215% | $706K-87.8% | $5.77M+216% | -$4.98M-9.9% | ||
| $140K— | —— | $24K-84.7% | $157K+2,143% | $7K-96.5% | ||
| -$8.62M-531% | $2M— | —— | $4.84M+765% | -$728K-112% | ||
| -$131K— | —— | $1.3M— | —— | $21.25M+2,952% | ||
| -$7.2M— | —— | —— | —— | $0— | ||
| $1.75M— | $0— | $0— | $0— | $0— | ||
| $8.45M+62.2% | $5.21M-6.9% | $5.6M+340% | $1.27M-39.1% | $2.09M-50.0% | ||
| $740K-33.9% | $1.12M+143% | $461K-51.0% | $940K— | $0+100% | ||
| $0-100% | $7.34M+52.1% | $4.83M-37.5% | $7.72M+59.9% | $4.83M-2.0% | ||
| $1.18M-92.7% | $16.19M— | $0-100% | $8.44M+25.5% | $6.73M— | ||
| $1.58M— | —— | —— | —— | $0— | ||
| $1.58M-47.1% | $2.99M-72.6% | $10.9M+1,717% | $600K0.0% | $600K— | ||
| —— | $418.5K0.0% | $418.5K0.0% | $418.5K0.0% | $418.5K— | ||
| —— | -$158K0.0% | -$158K0.0% | -$158K0.0% | -$158K— | ||
| —— | -$152K0.0% | -$152K0.0% | -$152K0.0% | -$152K— | ||
| —— | —— | —— | —— | $335K+101% |
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Compare these in charts →Questions, answered.
- How much cash does Acacia Research generate?
- Acacia Research (ACTG) generated $76.2M in operating cash flow over the trailing twelve months.
- Where does Acacia Research's cash flow data come from?
- Every line is extracted from Acacia Research's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
