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Accel Entertainment, Inc. (ACEL) Cash From Investing

Annual CFI:

-$124.15M-$64.36M(-107.63%)
December 31, 2024

Summary

  • As of today, ACEL annual cash from investing is -$124.15 million, with the most recent change of -$64.36 million (-107.63%) on December 31, 2024.
  • During the last 3 years, ACEL annual cash from investing has fallen by -$89.61 million (-259.40%).
  • ACEL annual cash from investing is now -259.40% below its all-time high of -$34.54 million, reached on December 31, 2021.

Performance

1-Year Change

-107.63%

3-Year Change

-259.4%

5-Year Change

+18.07%

15-Year Change

+72.41%

ACEL Cash From Investing Chart

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Highlights

Sector Percentile

30.91%
ACEL annual cash from investing is higher than 30.91% of companies in Consumer Cyclical sector

Range

All-Time High

-$34.54M
ACEL annual cash from investing is currently -259.40% below its historical high of -$34.54 million

3-Year Low

-$189.26M
ACEL annual cash from investing is currently +34.40% 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

Feb 26, 2026
ACEL next annual earnings announcement is scheduled for Feb 26, 2026

OtherACELcash flow metrics

Annual CFF

$22.65M
ACEL annual cash from financing is $22.65 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 CFI:

-$20.73M+$13.04M(+38.62%)
September 30, 2025

Summary

  • As of today, ACEL quarterly cash from investing is -$20.73 million, with the most recent change of +$13.04 million (+38.62%) on September 30, 2025.
  • Over the past year, ACEL quarterly cash from investing has increased by +$166.00 thousand (+0.79%).
  • ACEL quarterly cash from investing is now -382.48% below its all-time high of $7.34 million, reached on June 30, 2023.

Performance

3-Month Change

+38.62%

1-Year Change

+0.79%

3-Year Change

+34.39%

5-Year Change

-8.29%

ACEL Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

40%
ACEL quarterly cash from investing is higher than 40% of companies in Consumer Cyclical sector

Range

All-Time High

$7.34M
ACEL quarterly cash from investing is currently -382.48% below its historical high of $7.34 million

3-Year Low

-$43.43M
ACEL quarterly cash from investing is currently +52.26% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 26, 2026
ACEL next earnings announcement is scheduled for Feb 26, 2026

OtherACELcash flow metrics

Quarterly CFF

-$8.90M
ACEL quarterly cash from financing is -$8.90 million

Quarterly CFO

$55.24M
ACEL quarterly cash from operations is $55.24 million

Quarterly FCF

$34.22M
ACEL quarterly free cash flow is $34.22 million

Quarterly CAPEX

$21.02M
ACEL quarterly capital expenditures is $21.02 million

TTM CFI:

-$114.62M+$166.00K(+0.14%)
September 30, 2025

Summary

  • As of today, ACEL TTM cash from investing is -$114.62 million, with the most recent change of +$166.00 thousand (+0.14%) on September 30, 2025.
  • Over the past year, ACEL TTM cash from investing has dropped by -$11.00 thousand (-0.01%).

Performance

3-Month Change

+0.14%

1-Year Change

-0.01%

3-Year Change

+37.09%

5-Year Change

-136.72%

ACEL TTM Cash From Investing Chart

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Highlights

Sector Percentile

36.24%
ACEL TTM cash from investing is higher than 36.24% of companies in Consumer Cyclical sector

Range

All-Time High

$0.00
ACEL TTM cash from investing is currently >-9900.00% below its historical high of $0.00

3-Year Low

-$206.46M
ACEL TTM cash from investing is currently +44.48% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 26, 2026
ACEL next earnings announcement is scheduled for Feb 26, 2026

OtherACELcash flow metrics

TTM CFF

$6.45M
ACEL TTM cash from financing is $6.45 million

TTM CFO

$133.32M
ACEL TTM cash from operations is $133.32 million

TTM FCF

$38.61M
ACEL TTM free cash flow is $38.61 million

TTM CAPEX

$94.72M
ACEL TTM capital expenditures is $94.72 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ACEL Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-107.6%+0.8%-0.0%
3Y3 Years-259.4%+34.4%+37.1%
5Y5 Years+18.1%-8.3%-136.7%

ACEL Cash From Investing 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-259.4%+34.4%-382.5%+52.3%-105.4%+44.5%
5Y5-Year-259.4%+34.4%-382.5%+84.2%-231.8%+44.5%
All-TimeAll-Time-259.4%+72.4%-382.5%+84.2%>-9999.0%+44.5%

ACEL Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$20.73M(+38.6%)
-$114.62M(+0.1%)
Jun 2025
-
-$33.78M(-29.0%)
-$114.79M(+7.8%)
Mar 2025
-
-$26.19M(+22.8%)
-$124.44M(-0.2%)
Dec 2024
-$124.15M(-107.6%)
-$33.93M(-62.3%)
-$124.15M(-8.3%)
Sep 2024
-
-$20.90M(+51.9%)
-$114.61M(-1.5%)
Jun 2024
-
-$43.43M(-67.7%)
-$112.87M(-81.7%)
Mar 2024
-
-$25.90M(-6.2%)
-$62.10M(-3.9%)
Dec 2023
-$59.79M(+68.4%)
-$24.39M(-27.3%)
-$59.79M(-7.2%)
Sep 2023
-
-$19.16M(-361.0%)
-$55.80M(+18.2%)
Jun 2023
-
$7.34M(+131.1%)
-$68.24M(+66.9%)
Mar 2023
-
-$23.59M(-15.7%)
-$206.46M(-9.1%)
Dec 2022
-$189.26M(-447.9%)
-$20.39M(+35.5%)
-$189.26M(-3.9%)
Sep 2022
-
-$31.60M(+75.9%)
-$182.19M(-15.3%)
Jun 2022
-
-$130.88M(-1949.2%)
-$158.05M(-310.9%)
Mar 2022
-
-$6.39M(+52.1%)
-$38.47M(-11.4%)
Dec 2021
-$34.54M
-$13.32M(-78.6%)
-$34.54M(+41.9%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$7.46M(+33.9%)
-$59.51M(+16.4%)
Jun 2021
-
-$11.30M(-358.8%)
-$71.19M(-18.3%)
Mar 2021
-
-$2.46M(+93.6%)
-$60.16M(+2.1%)
Dec 2020
-$61.44M(+59.5%)
-$38.29M(-100.0%)
-$61.44M(-26.9%)
Sep 2020
-
-$19.15M(-7044.0%)
-$48.42M(+66.6%)
Jun 2020
-
-$268.00K(+92.8%)
-$144.99M(+3.2%)
Mar 2020
-
-$3.73M(+85.2%)
-$149.72M(+1.2%)
Dec 2019
-$151.53M(-106.0%)
-$25.27M(+78.2%)
-$151.53M(-20.0%)
Sep 2019
-
-$115.71M(-2215.6%)
-$126.26M(-1097.0%)
Jun 2019
-
-$5.00M(+10.0%)
-$10.55M(-90.0%)
Mar 2019
-
-$5.55M(>-9900.0%)
-$5.55M(>-9900.0%)
Dec 2018
-$73.55M(+83.7%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2017
-$450.00M
$0.00(0.0%)
$0.00(0.0%)
Sep 2017
-
$0.00
$0.00

FAQ

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

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

The current annual cash from investing of ACEL is -$124.15M

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

Accel Entertainment, Inc. all-time high annual cash from investing is -$34.54M

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

Over the past year, ACEL annual cash from investing has changed by -$64.36M (-107.63%)

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

The current quarterly cash from investing of ACEL is -$20.73M

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

Accel Entertainment, Inc. all-time high quarterly cash from investing is $7.34M

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

Over the past year, ACEL quarterly cash from investing has changed by +$166.00K (+0.79%)

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

The current TTM cash from investing of ACEL is -$114.62M

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

Accel Entertainment, Inc. all-time high TTM cash from investing is $0.00

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

Over the past year, ACEL TTM cash from investing has changed by -$11.00K (-0.01%)
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