ACLS Financing Cash Flow
-$66.65MTTM · USD
Period ending:
ACLS FY Cash from FinancingUSD
$127.35M-$124.49M
1999-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ACLS financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 27 observations from Dec 31, 1999 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -124,493,000 | |
| -71,192,000 | |
| -68,268,000 | |
| -65,480,000 | |
| -52,453,000 | |
| -2,387,000 | |
| -13,408,000 | |
| 1,186,000 | |
| 15,070,000 | |
| 2,430,000 | |
| 31,422,000 | |
| 2,756,000 | |
| 15,720,000 | |
| 1,299,000 | |
| 591,000 | |
| 599,000 | |
| -83,115,000 | |
| 896,000 | |
| -71,313,000 | |
| 27,733,000 | |
| 3,604,000 | |
| 4,872,000 | |
| 3,639,000 | |
| 127,352,000 | |
| 1,948,000 | |
| 75,963,000 | |
| 58,416,000 |
Compare financing cash flow
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