Acco Brands Corporation (ACCO)
Acco Brands Corporation (ACCO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -32 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110 | 58 | 28 | -26 | 93 | 53 | 5.5 | -39 | 72 | 31 | 3.5 | -32 | 74 | |
| 19 | 18 | 18 | 18 | 19 | 19 | 18 | 18 | 18 | 18 | 17 | 32 | 86 | |
| 1.5 | 4.4 | 5.1 | 2.5 | 1.6 | 2.7 | 7.8 | 0.5 | 0.6 | 2.6 | 4.4 | 7.2 | 15 | |
| 76 | 25 | 11 | -87 | 63 | 18 | -7.6 | -80 | 48 | -8.6 | 0.0 | -73 | -34 | |
| 3.6 | 4.1 | 2.3 | 2.6 | 3.7 | 7.3 | 2.2 | 4.6 | 5.5 | 5.6 | 2.1 | 6.8 | 20 | |
| -1.4 | -3.7 | -2.3 | -2.5 | -3.7 | -3.8 | -12 | 12 | -5.5 | -3.4 | -3.2 | -7.7 | -20 | |
| 7.2 | 7.1 | 7.2 | 7.1 | 7.2 | 6.9 | 6.8 | 6.7 | -6.8 | -6.7 | -6.9 | -14 | -34 | |
| 0.0 | 1.7 | -1.9 | 0.0 | -13 | -2.5 | -15 | -0.1 | 0.0 | 0.0 | 0.0 | – | – | |
| -108 | – | – | – | -81 | -61 | 87 | 29 | -110 | -38 | 64 | – | – | |
| -115 | -64 | 33 | 18 | -101 | -73 | 64 | 22 | -118 | -44 | 54 | 80 | -28 | |
| -8.7 | -7.3 | 58 | -12 | -11 | -28 | 61 | -1.3 | -51 | -18 | 55 | 42 | 28 | |
| 106 | 54 | 26 | -28 | 89 | 45 | 3.3 | -44 | 66 | 25 | 1.4 | -39 | 54 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.