Acacia Research ACTG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.49M-20.0% | $10.46M-11.7% | $10.84M+11.0% | $11.45M+54.6% | $10.61M+132% | ||
| $1M+8.5% | $1.99M-12.3% | $1.88M+140% | $954K+7.1% | $922K+7.5% | ||
| -$3.42M-203% | $1.23M+327% | $0— | $323K+104% | $3.32M+191% | ||
| $487K— | —— | —— | —— | $0— | ||
| $2.54M-96.3% | -$948K— | $3.79M+147% | -$72.32M— | $68.81M+206% | ||
| -$3.14M-158% | —— | —— | -$540K-122% | -$1.22M-17.2% | ||
| -$6.21M-608% | —— | $2.9M+124% | $1.33M-90.0% | $1.22M-82.8% | ||
| -$8.62M-1,084% | $2M-66.4% | —— | $4.84M— | -$728K-107% | ||
| $140K+1,900% | —— | $24K-94.7% | $157K+185% | $7K-72.0% | ||
| -$1.56M+67.4% | $2.75M— | —— | —— | -$4.78M+82.1% | ||
| $3.4M+40.3% | $13.15M— | $9.55M— | $50.12M+211% | $2.43M-95.6% | ||
| $0+100% | —— | —— | —— | -$1.23M— | ||
| $0-100% | $7.34M+48.9% | $4.83M— | $7.72M— | $4.83M-68.9% | ||
| $1.18M-82.4% | $16.19M— | $0— | $8.44M— | $6.73M-88.4% | ||
| $1.75M— | $0— | $0-100% | $0-100% | $0-100% | ||
| $1.58M— | —— | —— | —— | $0— | ||
| -$7.2M— | —— | —— | —— | $0— | ||
| -$982K-195% | -$6.31M+93.4% | -$14.25M-97.0% | -$1.49M+99.0% | $1.04M-97.5% | ||
| $0-100% | $0-100% | $3.5M-70.8% | $3.5M— | $5M— | ||
| $320K-32.1% | $5K-79.2% | $0— | $199K-49.5% | $471K-30.1% | ||
| -$1.9M+68.7% | -$1.99M-106% | -$10.4M— | -$4.27M-105% | -$6.07M-432% | ||
| $268K-61.2% | $90K+109% | $160K-16.7% | $396K+526% | $691K+2,132% | ||
| $788K+141% | $4.94M+106% | —— | $44.76M— | -$1.92M-102% | ||
| —— | $2.08M+64.2% | $2.08M+64.2% | $2.08M+64.2% | $2.08M+64.2% | ||
| -$455K-4.8% | -$435K-18.9% | -$432K-18.0% | -$433K-70.5% | -$434K— | ||
| -$605K-138% | -$3.54M— | $0— | $1.91M— | $1.61M-94.4% | ||
| -$59K-138% | $9K+103% | $0— | $280K+252% | $155K+961% | ||
| -$9.73M-95.4% | $2.22M+149% | $706K-90.4% | $5.77M+308% | -$4.98M-691% | ||
| $140K+1,900% | —— | $24K-94.7% | $157K+185% | $7K-72.0% | ||
| -$8.62M-1,084% | $2M-66.4% | —— | $4.84M— | -$728K-107% | ||
| -$131K-101% | —— | $1.3M— | —— | $21.25M+372% | ||
| -$7.2M— | —— | —— | —— | $0— | ||
| $1.75M— | $0— | $0-100% | $0-100% | $0-100% | ||
| $8.45M+304% | $5.21M+24.7% | $5.6M+202% | $1.27M— | $2.09M— | ||
| $740K— | $1.12M+226% | $461K+20.7% | $940K— | $0— | ||
| $0-100% | $7.34M+48.9% | $4.83M— | $7.72M— | $4.83M-68.9% | ||
| $1.18M-82.4% | $16.19M— | $0— | $8.44M— | $6.73M-88.4% | ||
| $1.58M— | —— | —— | —— | $0— | ||
| $1.58M+164% | $2.99M— | $10.9M— | $600K— | $600K— | ||
| —— | $418.5K— | $418.5K— | $418.5K— | $418.5K— | ||
| —— | -$158K— | -$158K— | -$158K— | -$158K— | ||
| —— | -$152K— | -$152K— | -$152K— | -$152K— | ||
| —— | —— | —— | —— | $335K-99.4% |
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.
