ACI WORLDWIDE, INC. Financing Cash Flow
ACI WORLDWIDE, INC. (ACIW) reported Financing Cash Flow of -$136.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- ACI WORLDWIDE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$72.03M.
- ACI WORLDWIDE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$64.19M.
- ACI WORLDWIDE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$101.40M.
- ACI WORLDWIDE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$105.70M.
- ACI WORLDWIDE, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$336.65M.
- ACI WORLDWIDE, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$288.20M.
- ACI WORLDWIDE, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$111.55M.
- ACI WORLDWIDE, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$171.06M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$72.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$136.22M 10-Q · filed 2026-08-06 | -$237.62M derived: sum of 3 quarters · filed 2026-08-06 | -$343.32M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$64.19M 10-Q · filed 2026-05-07 | -$165.59M derived: sum of 2 quarters · filed 2026-05-07 | -$271.29M derived: sum of 3 quarters · filed 2026-05-07 | -$385.48M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$101.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$207.10M derived: sum of 2 quarters · filed 2026-02-26 | -$321.30M derived: sum of 3 quarters · filed 2026-08-06 | -$336.65M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$105.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$219.90M derived: sum of 2 quarters · filed 2026-08-06 | -$235.25M 10-Q · filed 2025-11-06 | -$353.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$114.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$129.54M 10-Q · filed 2026-08-06 | -$247.29M derived: sum of 3 quarters · filed 2026-08-06 | -$247.47M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$15.35M 10-Q · filed 2026-05-07 | -$133.10M derived: sum of 2 quarters · filed 2026-05-07 | -$133.28M derived: sum of 3 quarters · filed 2026-05-07 | -$195.06M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$117.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$117.92M derived: sum of 2 quarters · filed 2026-02-26 | -$179.71M derived: sum of 3 quarters · filed 2026-02-26 | -$288.20M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$172.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$61.95M derived: sum of 2 quarters · filed 2025-11-06 | -$170.44M 10-Q · filed 2025-11-06 | -$234.22M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$61.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$170.27M 10-Q · filed 2025-08-07 | -$234.05M derived: sum of 3 quarters · filed 2026-02-26 | -$220.64M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$108.49M 10-Q · filed 2025-05-08 | -$172.27M derived: sum of 2 quarters · filed 2026-02-26 | -$158.86M derived: sum of 3 quarters · filed 2026-02-26 | -$199.72M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$63.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$50.37M derived: sum of 2 quarters · filed 2026-02-26 | -$91.23M derived: sum of 3 quarters · filed 2026-02-26 | -$111.55M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $13.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$27.45M derived: sum of 2 quarters · filed 2024-11-07 | -$47.77M 10-Q · filed 2024-11-07 | -$75.83M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$40.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$61.18M 10-Q · filed 2024-08-01 | -$89.23M derived: sum of 3 quarters · filed 2025-02-27 | -$171.93M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$20.33M 10-Q · filed 2024-04-30 | -$48.38M derived: sum of 2 quarters · filed 2025-02-27 | -$131.07M derived: sum of 3 quarters · filed 2025-02-27 | -$165.39M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$28.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$110.75M derived: sum of 2 quarters · filed 2025-02-27 | -$145.06M derived: sum of 3 quarters · filed 2025-02-27 | -$171.06M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$82.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$117.01M derived: sum of 2 quarters · filed 2023-11-02 | -$143.01M 10-Q · filed 2023-11-02 | -$205.55M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$34.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$60.31M 10-Q · filed 2023-08-03 | -$122.86M derived: sum of 3 quarters · filed 2024-02-29 | -$135.85M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$26.00M 10-Q · filed 2023-05-04 | -$88.54M derived: sum of 2 quarters · filed 2024-02-29 | -$101.53M derived: sum of 3 quarters · filed 2024-02-29 | -$172.92M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$62.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$75.53M derived: sum of 2 quarters · filed 2024-02-29 | -$146.92M derived: sum of 3 quarters · filed 2024-02-29 | -$256.88M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$12.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$84.38M derived: sum of 2 quarters · filed 2022-11-02 | -$194.34M 10-Q · filed 2022-11-02 | -$138.87M 10-Q · filed 2021-11-04 | -$205.31M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | -$71.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$181.34M 10-Q · filed 2022-08-04 | -$103.26M 10-Q · filed 2021-08-05 | -$192.32M derived: sum of 3 quarters · filed 2023-03-01 | -$241.08M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | -$109.96M 10-Q · filed 2022-05-05 | -$38.69M 10-Q · filed 2021-05-06 | -$120.93M derived: sum of 2 quarters · filed 2023-03-01 | -$169.70M derived: sum of 3 quarters · filed 2023-03-01 | -$209.01M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | -$10.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$59.74M derived: sum of 2 quarters · filed 2023-03-01 | -$99.05M derived: sum of 3 quarters · filed 2023-03-01 | -$159.89M 10-K · filed 2023-03-01 | -$261.57M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | -$48.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$88.08M derived: sum of 2 quarters · filed 2021-11-04 | -$148.92M 10-Q · filed 2021-11-04 | -$176.26M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$39.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$100.15M 10-Q · filed 2021-08-05 | -$127.50M derived: sum of 3 quarters · filed 2022-02-24 | -$146.46M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$60.84M 10-Q · filed 2021-05-06 | -$88.19M derived: sum of 2 quarters · filed 2022-02-24 | -$107.14M derived: sum of 3 quarters · filed 2022-02-24 | $612.87M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$27.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$46.30M derived: sum of 2 quarters · filed 2022-02-24 | $673.71M derived: sum of 3 quarters · filed 2022-02-24 | $668.35M 10-K · filed 2022-02-24 | $667.22M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | -$18.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $701.06M derived: sum of 2 quarters · filed 2020-11-05 | $695.70M 10-Q · filed 2020-11-05 | $691.30M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $720.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $714.65M 10-Q · filed 2020-08-06 | $710.25M derived: sum of 3 quarters · filed 2021-02-25 | $708.52M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$5.36M 10-Q · filed 2020-05-07 | -$9.76M derived: sum of 2 quarters · filed 2021-02-25 | -$11.49M derived: sum of 3 quarters · filed 2021-02-25 | -$33.37M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$6.13M derived: sum of 2 quarters · filed 2021-02-25 | -$28.01M derived: sum of 3 quarters · filed 2021-02-25 | -$57.70M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$23.61M derived: sum of 2 quarters · filed 2019-11-07 | -$53.30M 10-Q · filed 2019-11-07 | -$94.13M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$21.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$51.57M 10-Q · filed 2019-08-08 | -$92.40M derived: sum of 3 quarters · filed 2020-02-27 | -$94.31M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$29.70M 10-Q · filed 2019-05-09 | -$70.52M derived: sum of 2 quarters · filed 2020-02-27 | -$72.44M derived: sum of 3 quarters · filed 2020-02-27 | |||||
| 2017-12-31 | -$40.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$42.74M derived: sum of 2 quarters · filed 2020-02-27 | -$98.15M 10-K · filed 2020-02-27 | |||||
| 2017-09-30 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$57.32M 10-Q · filed 2018-11-08 | ||||||
| 2017-06-30 | -$55.41M 10-Q · filed 2018-08-02 | |||||||
| 2016-12-31 | -$251.08M 10-K · filed 2019-03-01 | |||||||
| 2014-03-31 | -$44.31M 10-Q · filed 2014-05-02 | -$40.40M derived: sum of 2 quarters · filed 2014-05-02 | -$8.85M derived: sum of 3 quarters · filed 2014-05-02 | -$31.44M derived: sum of 4 quarters · filed 2014-05-02 | ||||
| 2013-12-31 | $3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $35.46M derived: sum of 2 quarters · filed 2014-02-28 | $12.87M derived: sum of 3 quarters · filed 2014-02-28 | $291.64M 10-K · filed 2014-02-28 | ||||
| 2013-09-30 | $31.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $8.96M derived: sum of 2 quarters · filed 2013-11-07 | $287.73M 10-Q · filed 2013-11-07 | $277.93M derived: sum of 4 quarters · filed 2014-05-02 | ||||
| 2013-06-30 | -$22.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $256.18M 10-Q · filed 2013-08-09 | $246.38M derived: sum of 3 quarters · filed 2014-05-02 | $235.52M derived: sum of 4 quarters · filed 2014-05-02 | ||||
| 2013-03-31 | $278.77M 10-Q · filed 2014-05-02 | $268.96M derived: sum of 2 quarters · filed 2014-05-02 | $258.11M derived: sum of 3 quarters · filed 2014-05-02 | $223.90M derived: sum of 4 quarters · filed 2014-05-02 | ||||
| 2012-12-31 | -$9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$20.66M derived: sum of 2 quarters · filed 2014-02-28 | -$54.87M derived: sum of 3 quarters · filed 2014-02-28 | $233.90M 10-K · filed 2014-02-28 | ||||
| 2012-09-30 | -$10.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$45.06M derived: sum of 2 quarters · filed 2013-11-07 | $243.71M 10-Q · filed 2013-11-07 | $233.86M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$34.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $254.56M 10-Q · filed 2013-08-09 | $244.72M derived: sum of 3 quarters · filed 2014-02-28 | $243.01M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $288.77M 10-Q · filed 2013-05-07 | $278.92M derived: sum of 2 quarters · filed 2014-02-28 | $277.21M derived: sum of 3 quarters · filed 2014-02-28 | $277.94M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$9.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$11.56M derived: sum of 2 quarters · filed 2014-02-28 | -$10.83M derived: sum of 3 quarters · filed 2014-02-28 | -$8.72M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$981.00K derived: sum of 2 quarters · filed 2012-11-09 | $1.13M 10-Q · filed 2012-11-09 | $1.70M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $729.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $2.84M 10-Q · filed 2012-08-06 | $3.41M derived: sum of 3 quarters · filed 2013-03-01 | -$842.00K derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $2.11M 10-Q · filed 2012-05-10 | $2.68M derived: sum of 2 quarters · filed 2013-03-01 | -$1.57M derived: sum of 3 quarters · filed 2013-03-01 | -$13.58M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $571.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$3.68M derived: sum of 2 quarters · filed 2013-03-01 | -$15.68M derived: sum of 3 quarters · filed 2013-03-01 | -$17.57M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | -$4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$16.25M derived: sum of 2 quarters · filed 2011-10-28 | -$18.15M 10-Q · filed 2011-10-28 | -$17.90M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-30 | -$12.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$13.90M 10-Q · filed 2011-08-01 | -$13.65M derived: sum of 3 quarters · filed 2012-02-22 | -$13.82M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-31 | -$1.89M 10-Q · filed 2011-04-29 | -$1.64M derived: sum of 2 quarters · filed 2012-02-22 | -$1.81M derived: sum of 3 quarters · filed 2012-02-22 | |||||
| 2009-12-31 | $249.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $81.00K derived: sum of 2 quarters · filed 2012-02-22 | -$14.06M 10-K · filed 2012-02-22 | |||||
| 2009-09-30 | -$168.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$14.30M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | -$14.14M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | -$27.69M 10-K · filed 2011-02-18 |
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