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Acacia Research ACTG Investing Cash Flow

Investing Cash Flow at other companies

Blackstone logo
BlackstoneBX
-$33.41M-14.1%
ATI
Archimedes Tech SPAC Partners II Co. Ordinary SharesATII
$0+100%
JAC
Jackson Acquisition Company IIJACS
-$232.3M
New America Acquisition I
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New America Acquisition I NWAX
-$345M
SBX
SilverBox Corp SBXE
-$276M
Icahn Enterprises logo
Icahn EnterprisesIEP

Other financials

Income statement

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Revenue$54.2M-56.4%
Gross profit$12.1M-79.5%
Operating income-$8.4M-122%
Net income-$15.7M-165%
EPS (diluted)-$0.16-164%

Balance sheet

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Cash & equivalents$307.5M+13.1%
Total debt$103.8M+803%
Total equity$528.5M-2.2%
Total assets$755.9M-5.7%

Cash flow

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Operating cash flow$3.4M+40.3%
CapEx$2.1M+674%
Free cash flow$335.0K-99.4%

Valuation

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Market cap$453.97M+31.9%
Enterprise value$250.23M+199%
P/S2.1×+0.6×

Profitability

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Gross margin17.5%-17.0pp
Operating margin1.3%-22.1pp
Net margin-8.5%+15.0pp
FCF margin-68.7%-94.8pp

Returns & leverage

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Return on equity-3.4%+6.2pp
Debt / equity0.2×+0.2×
Current ratio8.6×+2.4×

Where this comes from

Reported directly by Acacia Research in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Acacia Research’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acacia Research's investing cash flow?
Acacia Research (ACTG) reported investing cash flow of -$982K in Q1 2026.
How has Acacia Research's investing cash flow changed year-over-year?
Acacia Research's investing cash flow decreased by 194.5% year-over-year, from $1.04M to -$982K.
What is the long-term trend for Acacia Research's investing cash flow?
Over 4 years (2021 to 2025), Acacia Research's investing cash flow has grown at a -12.4% compound annual growth rate (CAGR), from $35.75M to -$21.01M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.