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Accel Entertainment, Inc. (ACEL) Cash From Financing

Annual CFF:

$22.65M+$57.89M(+164.28%)
December 31, 2024

Summary

  • As of today, ACEL annual cash from financing is $22.65 million, with the most recent change of +$57.89 million (+164.28%) on December 31, 2024.
  • During the last 3 years, ACEL annual cash from financing has risen by +$34.53 million (+290.73%).
  • ACEL annual cash from financing is now -94.98% below its all-time high of $450.85 million, reached on December 31, 2017.

Performance

1-Year Change

+164.28%

3-Year Change

+290.73%

5-Year Change

-83.72%

15-Year Change

-94.98%

ACEL Cash From Financing Chart

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Highlights

Sector Percentile

85.88%
ACEL annual cash from financing is higher than 85.88% of companies in Consumer Cyclical sector

Range

All-Time High

$450.85M
ACEL annual cash from financing is currently -94.98% below its historical high of $450.85 million

3-Year Low

-$35.24M
ACEL annual cash from financing is currently +164.28% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ACEL previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ACEL next annual earnings announcement has not yet been scheduled

OtherACELcash flow metrics

Annual CFI

-$124.15M
ACEL annual cash from investing is -$124.15 million

Annual CFO

$121.19M
ACEL annual cash from operations is $121.19 million

Annual FCF

$121.19M
ACEL annual free cash flow is $121.19 million

Annual CAPEX

$66.54M
ACEL annual capital expenditures is $66.54 million

Quarterly CFF:

$6.66M+$34.59M(+123.85%)
June 30, 2025

Summary

  • As of today, ACEL quarterly cash from financing is $6.66 million, with the most recent change of +$34.59 million (+123.85%) on June 30, 2025.
  • Over the past year, ACEL quarterly cash from financing has dropped by -$8.90 million (-57.20%).
  • ACEL quarterly cash from financing is now -95.14% below its all-time high of $137.00 million, reached on June 30, 2022.

Performance

3-Month Change

+123.85%

1-Year Change

-57.2%

3-Year Change

-95.14%

5-Year Change

+248.03%

ACEL Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

82.12%
ACEL quarterly cash from financing is higher than 82.12% of companies in Consumer Cyclical sector

Range

All-Time High

$137.00M
ACEL quarterly cash from financing is currently -95.14% below its historical high of $137.00 million

3-Year Low

-$28.30M
ACEL quarterly cash from financing is currently +123.55% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ACEL previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
ACEL next earnings announcement is scheduled for Oct 30, 2025

OtherACELcash flow metrics

Quarterly CFI

-$33.78M
ACEL quarterly cash from investing is -$33.78 million

Quarterly CFO

$19.80M
ACEL quarterly cash from operations is $19.80 million

Quarterly FCF

-$15.69M
ACEL quarterly free cash flow is -$15.69 million

Quarterly CAPEX

$35.49M
ACEL quarterly capital expenditures is $35.49 million

TTM CFF:

-$3.64M-$8.90M(-169.14%)
June 30, 2025

Summary

  • As of today, ACEL TTM cash from financing is -$3.64 million, with the most recent change of -$8.90 million (-169.14%) on June 30, 2025.
  • Over the past year, ACEL TTM cash from financing has dropped by -$11.70 million (-145.15%).
  • ACEL TTM cash from financing is now -101.84% below its all-time high of $197.58 million, reached on March 31, 2020.

Performance

3-Month Change

-169.14%

1-Year Change

-145.15%

3-Year Change

-103.57%

5-Year Change

-103.24%

ACEL TTM Cash From Financing Chart

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Highlights

Sector Percentile

60.12%
ACEL TTM cash from financing is higher than 60.12% of companies in Consumer Cyclical sector

Range

All-Time High

$197.58M
ACEL TTM cash from financing is currently -101.84% below its historical high of $197.58 million

3-Year Low

-$49.13M
ACEL TTM cash from financing is currently +92.59% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ACEL previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
ACEL next earnings announcement is scheduled for Oct 30, 2025

OtherACELcash flow metrics

TTM CFI

-$114.79M
ACEL TTM cash from investing is -$114.79 million

TTM CFO

$128.14M
ACEL TTM cash from operations is $128.14 million

TTM FCF

$37.49M
ACEL TTM free cash flow is $37.49 million

TTM CAPEX

$90.64M
ACEL TTM capital expenditures is $90.64 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ACEL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+164.3%-57.2%-145.2%
3Y3 Years+290.7%-95.1%-103.6%
5Y5 Years-83.7%+248.0%-103.2%

ACEL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-78.8%+164.3%-81.8%+123.5%-103.1%+92.6%
5Y5-Year-83.7%+164.3%-95.1%+123.5%-103.1%+92.8%
All-TimeAll-Time-95.0%+164.3%-95.1%+123.5%-101.8%+92.8%

ACEL Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$6.66M(+123.9%)
-$3.64M(-169.1%)
Mar 2025
-
-$27.93M(-176.3%)
$5.26M(-76.8%)
Dec 2024
$22.65M(+164.3%)
$36.62M(+292.8%)
$22.65M(+1918.8%)
Sep 2024
-
-$18.99M(-222.0%)
$1.12M(-86.1%)
Jun 2024
-
$15.57M(+247.6%)
$8.06M(+122.5%)
Mar 2024
-
-$10.55M(-169.9%)
-$35.80M(-1.6%)
Dec 2023
-$35.24M(-133.1%)
$15.09M(+225.2%)
-$35.24M(+26.0%)
Sep 2023
-
-$12.05M(+57.4%)
-$47.63M(+3.0%)
Jun 2023
-
-$28.30M(-183.5%)
-$49.13M(-142.3%)
Mar 2023
-
-$9.98M(-470.7%)
$116.17M(+9.0%)
Dec 2022
$106.59M(+997.5%)
$2.69M(+119.9%)
$106.59M(+0.9%)
Sep 2022
-
-$13.54M(-109.9%)
$105.63M(+3.7%)
Jun 2022
-
$137.00M(+800.3%)
$101.91M(+301.6%)
Mar 2022
-
-$19.56M(-1228.1%)
-$50.54M(-325.6%)
Dec 2021
-$11.88M
$1.73M(+110.0%)
-$11.88M(+2.3%)
Sep 2021
-
-$17.27M(-11.8%)
-$12.16M(-136.7%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$15.45M(-180.9%)
$33.13M(-24.8%)
Mar 2021
-
$19.10M(+1214.7%)
$44.07M(-40.6%)
Dec 2020
$74.19M(-46.7%)
$1.45M(-94.8%)
$74.19M(-33.9%)
Sep 2020
-
$28.02M(+722.5%)
$112.28M(-41.6%)
Jun 2020
-
-$4.50M(-109.1%)
$192.12M(-2.8%)
Mar 2020
-
$49.22M(+24.5%)
$197.58M(+42.0%)
Dec 2019
$139.14M(+201.7%)
$39.54M(-63.3%)
$139.14M(+39.6%)
Sep 2019
-
$107.86M(>+9900.0%)
$99.69M(+1319.9%)
Jun 2019
-
$962.00K(+110.4%)
-$8.17M(+11.2%)
Mar 2019
-
-$9.22M(>-9900.0%)
-$9.20M(>-9900.0%)
Dec 2018
$46.12M(-89.8%)
$89.70K(+2093.3%)
-$100.00(+100.0%)
Sep 2018
-
-$4500.00(+93.2%)
-$940.10K(+21.3%)
Jun 2018
-
-$65.70K(-235.2%)
-$1.19M(-5.8%)
Mar 2018
-
-$19.60K(+97.7%)
-$1.13M(-1.8%)
Dec 2017
$450.85M
-$850.30K(-228.8%)
-$1.11M(-328.8%)
Sep 2017
-
-$258.60K
-$258.60K

FAQ

  • What is Accel Entertainment, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Accel Entertainment, Inc.?
  • What is Accel Entertainment, Inc. annual cash from financing year-on-year change?
  • What is Accel Entertainment, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Accel Entertainment, Inc.?
  • What is Accel Entertainment, Inc. quarterly cash from financing year-on-year change?
  • What is Accel Entertainment, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Accel Entertainment, Inc.?
  • What is Accel Entertainment, Inc. TTM cash from financing year-on-year change?

What is Accel Entertainment, Inc. annual cash from financing?

The current annual cash from financing of ACEL is $22.65M

What is the all-time high annual cash from financing for Accel Entertainment, Inc.?

Accel Entertainment, Inc. all-time high annual cash from financing is $450.85M

What is Accel Entertainment, Inc. annual cash from financing year-on-year change?

Over the past year, ACEL annual cash from financing has changed by +$57.89M (+164.28%)

What is Accel Entertainment, Inc. quarterly cash from financing?

The current quarterly cash from financing of ACEL is $6.66M

What is the all-time high quarterly cash from financing for Accel Entertainment, Inc.?

Accel Entertainment, Inc. all-time high quarterly cash from financing is $137.00M

What is Accel Entertainment, Inc. quarterly cash from financing year-on-year change?

Over the past year, ACEL quarterly cash from financing has changed by -$8.90M (-57.20%)

What is Accel Entertainment, Inc. TTM cash from financing?

The current TTM cash from financing of ACEL is -$3.64M

What is the all-time high TTM cash from financing for Accel Entertainment, Inc.?

Accel Entertainment, Inc. all-time high TTM cash from financing is $197.58M

What is Accel Entertainment, Inc. TTM cash from financing year-on-year change?

Over the past year, ACEL TTM cash from financing has changed by -$11.70M (-145.15%)
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