Annual CFF
Summary
- Current Value
- As of today, ACEL annual cash from financing is $22.65M, up +164.28% on
- Historical Performance
- ACEL annual cash from financing is up +290.73% over the past 3 years, and down -83.72% over the past 5 years
- All-Time High Comparison
- ACEL annual cash from financing is currently -94.98% below its historical high of $450.85M set on
- 3-Year Low Comparison
- ACEL annual cash from financing is +164.28% above its 3-year low of -$35.24M reached on
- Sector Comparison
- ACEL annual cash from financing is higher than 86.43% of companies in Consumer Cyclical sector
Cash From Financing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $22.65M | +164.3% | +290.7% | -83.7% | -95.0% | |
| Quarterly Cash From Financing | -$8.90M | +53.1% | +34.3% | -131.8% | – | |
| TTM Cash From Financing | $6.45M | +474.9% | -93.9% | -94.3% | – | |
| Price | $11.52 | +9.6% | +35.4% | +11.0% | – | |
| Annual Cash From Operations | $121.19M | -8.6% | +9.4% | +166.0% | +10000.0% | |
| Annual Cash From Investing | -$124.15M | -107.6% | -259.4% | +18.1% | +72.4% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Total Debt | $614.75M | +10.3% | +76.9% | +72.6% | +100.0% | |
| Shares Outstanding | 83.21M | -2.9% | -4.0% | -10.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $106.59M | N/A | -78.8% |
| 5Y | $106.59M | -78.8% | |
| All | $450.85M | -95.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$35.24M | +164.3% | |
| 5Y | -$35.24M | +164.3% | |
| All | -$35.24M | +164.3% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $22.65M | +164.3% | |
| -$35.24M | -133.1% | |
| $106.59M | +997.5% | |
| -$11.88M | -116.0% |
| Year | Value | Change |
|---|---|---|
| $74.19M | -46.7% | |
| $139.14M | +201.7% | |
| $46.12M | -89.8% | |
| $450.85M | - |
FAQ
What is the current annual cash from financing of ACEL?
As of today, ACEL annual cash from financing is $22.65M
What is 1-year change in ACEL annual cash from financing?
ACEL annual cash from financing is up +164.28% year-over-year
What is 3-year change in ACEL annual cash from financing?
ACEL annual cash from financing is up +290.73% over the past 3 years
How far is ACEL annual cash from financing from its all-time high?
ACEL annual cash from financing is currently -94.98% below its historical high of $450.85M set on December 31, 2017
How does ACEL annual cash from financing rank versus sector peers?
ACEL annual cash from financing is higher than 86.43% of companies in Consumer Cyclical sector
When is ACEL next annual earnings release?
The next annual earnings release for ACEL is on
Quarterly CFF
Summary
- Current Value
- As of today, ACEL quarterly cash from financing is -$8.90M, down -233.56% on
- Historical Performance
- ACEL quarterly cash from financing is up +53.14% year-over-year, and up +34.28% over the past 3 years
- All-Time High Comparison
- ACEL quarterly cash from financing is currently -106.50% below its historical high of $137.00M set on
- 3-Year Low Comparison
- ACEL quarterly cash from financing is +68.55% above its 3-year low of -$28.30M reached on
- Sector Comparison
- ACEL quarterly cash from financing is higher than 40.93% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$8.90M | -233.6% | +53.1% | +34.3% | -131.8% | |
| Annual Cash From Financing | $22.65M | – | +164.3% | +290.7% | -83.7% | |
| TTM Cash From Financing | $6.45M | +277.2% | +474.9% | -93.9% | -94.3% | |
| Price | $11.52 | +10.9% | +9.6% | +35.4% | +11.0% | |
| Quarterly Cash From Operations | $55.24M | +178.9% | +10.4% | +49.1% | +158.1% | |
| Quarterly Cash From Investing | -$20.73M | +38.6% | +0.8% | +34.4% | -8.3% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $608.11M | +0.0% | +7.9% | +15.0% | +71.4% | |
| Shares Outstanding | 83.21M | – | -2.9% | -4.0% | -10.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.62M | N/A | -124.3% |
| 3Y | $36.62M | -124.3% | |
| 5Y | $137.00M | -106.5% | |
| All | $137.00M | -106.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.93M | +68.1% | |
| 3Y | -$28.30M | +68.5% | |
| 5Y | -$28.30M | +68.5% | |
| All | -$28.30M | +68.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ACEL?
As of today, ACEL quarterly cash from financing is -$8.90M
What is ACEL quarterly cash from financing most recent change?
ACEL quarterly cash from financing was down -233.56% on September 30, 2025
What is 1-year change in ACEL quarterly cash from financing?
ACEL quarterly cash from financing is up +53.14% year-over-year
How far is ACEL quarterly cash from financing from its all-time high?
ACEL quarterly cash from financing is currently -106.50% below its historical high of $137.00M set on June 30, 2022
How does ACEL quarterly cash from financing rank versus sector peers?
ACEL quarterly cash from financing is higher than 40.93% of companies in Consumer Cyclical sector
When is ACEL next earnings release?
The next earnings release for ACEL is on
TTM CFF
Summary
- Current Value
- As of today, ACEL TTM cash from financing is $6.45M, up +277.20% on
- Historical Performance
- ACEL TTM cash from financing is up +474.87% year-over-year, and down -93.89% over the past 3 years
- All-Time High Comparison
- ACEL TTM cash from financing is currently -96.74% below its historical high of $197.58M set on
- 3-Year Low Comparison
- ACEL TTM cash from financing is +113.13% above its 3-year low of -$49.13M reached on
- Sector Comparison
- ACEL TTM cash from financing is higher than 72.18% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $6.45M | +277.2% | +474.9% | -93.9% | -94.3% | |
| Annual Cash From Financing | $22.65M | – | +164.3% | +290.7% | -83.7% | |
| Quarterly Cash From Financing | -$8.90M | -233.6% | +53.1% | +34.3% | -131.8% | |
| Price | $11.52 | +10.9% | +9.6% | +35.4% | +11.0% | |
| TTM Cash From Operations | $133.32M | +4.0% | -10.0% | +22.6% | +3207.5% | |
| TTM Cash From Investing | -$114.62M | +0.1% | -0.0% | +37.1% | -136.7% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $608.11M | +0.0% | +7.9% | +15.0% | +71.4% | |
| Shares Outstanding | 83.21M | – | -2.9% | -4.0% | -10.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.65M | N/A | -71.5% |
| 3Y | $116.17M | -94.5% | |
| 5Y | $116.17M | -94.5% | |
| All | $197.58M | -96.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.64M | +277.2% | |
| 3Y | -$49.13M | +113.1% | |
| 5Y | -$50.54M | +112.8% | |
| All | -$50.54M | +112.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ACEL?
As of today, ACEL TTM cash from financing is $6.45M
What is ACEL TTM cash from financing most recent change?
ACEL TTM cash from financing was up +277.20% on September 30, 2025
What is 1-year change in ACEL TTM cash from financing?
ACEL TTM cash from financing is up +474.87% year-over-year
How far is ACEL TTM cash from financing from its all-time high?
ACEL TTM cash from financing is currently -96.74% below its historical high of $197.58M set on March 31, 2020
How does ACEL TTM cash from financing rank versus sector peers?
ACEL TTM cash from financing is higher than 72.18% of companies in Consumer Cyclical sector
When is ACEL next earnings release?
The next earnings release for ACEL is on
Cash From Financing Formula
Data Sources & References
- ACEL Official Website www.accelentertainment.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1698991/000169899125000051/0001698991-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1698991/000169899125000011/0001698991-25-000011-index.htm
- ACEL Profile on Yahoo Finance finance.yahoo.com/quote/ACEL
- ACEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acel
