Acacia Research ACTG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $41.23M-4.9% | $43.35M-3.1% | $44.73M+2.5% | $43.66M+10.2% | $39.62M+18.0% | ||
| $5.82M+1.4% | $5.74M-4.6% | $6.02M+22.2% | $4.92M+1.3% | $4.86M+1.3% | ||
| -$1.87M-138% | $4.88M+57.1% | $3.1M— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$66.94M-9,981% | -$664K— | —— | —— | —— | ||
| —— | —— | —— | -$4.18M-239% | -$1.23M-17.0% | ||
| —— | —— | -$10.8M+58.5% | -$26.01M-85.7% | -$14.01M-72.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $390K-52.4% | $820K+71.2% | $479K-3.6% | ||
| —— | —— | —— | —— | —— | ||
| $76.22M+1.3% | $75.24M— | —— | —— | —— | ||
| —— | —— | —— | —— | $86.45M-1.4% | ||
| $19.88M-19.5% | $24.71M+10.8% | $22.3M— | —— | —— | ||
| $25.81M-17.7% | $31.36M— | —— | —— | —— | ||
| $1.75M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$23.03M-9.6% | -$21.01M+81.0% | -$110.6M-6.8% | -$103.58M+59.2% | -$253.96M-19.3% | ||
| $7M-41.7% | $12M-60.0% | $30.04M-22.1% | $38.54M+10.0% | $35.04M+16.6% | ||
| $524K-22.4% | $675K-2.7% | $694K0.0% | $694K-21.9% | $889K-18.6% | ||
| -$18.56M+18.3% | -$22.73M-322% | $10.24M— | —— | —— | ||
| $914K-31.6% | $1.34M+422% | $256K-11.1% | $288K+243% | -$201K+78.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $8.3M+10.8% | $7.49M+12.1% | $6.68M+13.8% | $5.87M+16.0% | ||
| -$1.76M-1.2% | -$1.73M-4.1% | -$1.67M-4.1% | -$1.6M-12.6% | -$1.42M-44.0% | ||
| -$2.24M-8,840% | -$25K— | —— | —— | —— | ||
| $230K-48.2% | $444K+224% | $137K— | —— | —— | ||
| -$1.03M-128% | $3.72M+223% | -$3.03M-185% | $3.58M+172% | -$4.96M-713% | ||
| —— | —— | $390K-52.4% | $820K+71.2% | $479K-3.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.75M— | $0— | —— | —— | —— | ||
| $20.54M+44.9% | $14.17M+7.9% | $13.14M+39.9% | $9.4M— | —— | ||
| $3.26M+29.4% | $2.52M+393% | $511K+18.3% | $432K— | —— | ||
| $19.88M-19.5% | $24.71M+10.8% | $22.3M— | —— | —— | ||
| $25.81M-17.7% | $31.36M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $16.07M+6.5% | $15.09M+24.7% | $12.1M+908% | $1.2M+100% | $600K— | ||
| —— | $1.67M+33.3% | $1.26M+50.0% | $837K+100% | $418.5K— | ||
| —— | -$632K-33.3% | -$474K-50.0% | -$316K-100% | -$158K— | ||
| —— | -$608K-33.3% | -$456K-50.0% | -$304K-100% | -$152K— | ||
| —— | —— | —— | —— | -$152.78M-55.0% |
Chart any of these lines over time, or line them up against competitors.
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.
