Acacia Research Corporation Financing Cash Flow
Acacia Research Corporation (ACTG) reported Financing Cash Flow of -$4.86 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
- Acacia Research Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.96M.
- Acacia Research Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.90M.
- Acacia Research Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.99M, a 106.43% decline year-over-year.
- Acacia Research Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$10.40M.
- Acacia Research Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$22.73M, a 123.30% decline from fiscal 2024.
- Acacia Research Corporation net cash provided by (used in) financing activities for fiscal 2024 was $97.56M, a 66.39% increase from fiscal 2023.
- Acacia Research Corporation net cash provided by (used in) financing activities for fiscal 2023 was $58.63M.
- Acacia Research Corporation net cash provided by (used in) financing activities for fiscal 2022 was -$166.14M, a 378.11% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | 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 |
|---|---|---|---|---|---|
| 2026-06-30 | -$2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$4.86M 10-Q · filed 2026-08-06 | -$6.85M derived: sum of 3 quarters · filed 2026-08-06 | -$17.25M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$1.90M 10-Q · filed 2026-05-07 | -$3.89M derived: sum of 2 quarters · filed 2026-05-07 | -$14.29M derived: sum of 3 quarters · filed 2026-05-07 | -$18.56M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$12.39M derived: sum of 2 quarters · filed 2026-03-12 | -$16.66M derived: sum of 3 quarters · filed 2026-08-06 | -$22.73M 10-K · filed 2026-03-12 | |
| 2025-09-30 | -$10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$14.67M derived: sum of 2 quarters · filed 2026-08-06 | -$20.74M 10-Q · filed 2025-11-06 | $10.24M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$4.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$10.34M 10-Q · filed 2026-08-06 | $20.64M derived: sum of 3 quarters · filed 2026-08-06 | $1.34M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$6.07M 10-Q · filed 2026-05-07 | $24.91M derived: sum of 2 quarters · filed 2026-05-07 | $5.61M derived: sum of 3 quarters · filed 2026-05-07 | $89.66M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $30.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $11.68M derived: sum of 2 quarters · filed 2026-03-12 | $95.73M derived: sum of 3 quarters · filed 2026-03-12 | $97.56M 10-K · filed 2026-03-12 | |
| 2024-09-30 | -$19.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $64.75M derived: sum of 2 quarters · filed 2025-11-06 | $66.58M 10-Q · filed 2025-11-06 | $58.86M derived: sum of 4 quarters · filed 2025-11-06 | |
| 2024-06-30 | $84.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $85.88M 10-Q · filed 2025-08-07 | $78.16M derived: sum of 3 quarters · filed 2025-08-07 | $67.19M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | $1.83M 10-Q · filed 2025-05-09 | -$5.89M derived: sum of 2 quarters · filed 2025-05-09 | -$16.86M derived: sum of 3 quarters · filed 2025-05-09 | -$17.54M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | -$7.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$18.69M derived: sum of 2 quarters · filed 2025-03-17 | -$19.36M derived: sum of 3 quarters · filed 2025-03-17 | $58.63M 10-K · filed 2025-03-17 | |
| 2023-09-30 | -$10.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$11.64M derived: sum of 2 quarters · filed 2024-11-12 | $66.35M 10-Q · filed 2024-11-12 | $74.82M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | -$673.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $77.32M 10-Q · filed 2024-08-08 | $85.79M derived: sum of 3 quarters · filed 2024-08-08 | $17.59M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | $78.00M 10-Q · filed 2024-05-10 | $86.47M derived: sum of 2 quarters · filed 2024-05-10 | $18.27M derived: sum of 3 quarters · filed 2024-05-10 | -$61.38M derived: sum of 4 quarters · filed 2024-05-10 | |
| 2022-12-31 | $8.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$59.73M derived: sum of 2 quarters · filed 2024-03-15 | -$139.38M derived: sum of 3 quarters · filed 2024-03-15 | -$166.14M 10-K · filed 2024-03-15 | |
| 2022-09-30 | -$68.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$147.85M derived: sum of 2 quarters · filed 2023-11-13 | -$174.61M 10-Q · filed 2023-11-13 | -$179.29M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$79.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$106.41M 10-Q · filed 2023-08-03 | -$111.09M derived: sum of 3 quarters · filed 2023-08-03 | -$76.24M derived: sum of 4 quarters · filed 2023-08-03 | |
| 2022-03-31 | -$26.76M 10-Q · filed 2023-05-11 | -$31.44M derived: sum of 2 quarters · filed 2023-05-11 | $3.41M derived: sum of 3 quarters · filed 2023-05-11 | $33.24M derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | -$4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $30.17M derived: sum of 2 quarters · filed 2023-03-17 | $60.00M derived: sum of 3 quarters · filed 2023-03-17 | $59.74M 10-K · filed 2023-03-17 | |
| 2021-09-30 | $34.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $64.68M derived: sum of 2 quarters · filed 2022-11-14 | $64.42M 10-Q · filed 2022-11-14 | $64.16M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $29.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $29.57M 10-Q · filed 2022-08-11 | $29.31M derived: sum of 3 quarters · filed 2022-08-11 | $28.84M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | -$260.00K 10-Q · filed 2022-05-12 | -$522.00K derived: sum of 2 quarters · filed 2022-05-12 | -$989.00K derived: sum of 3 quarters · filed 2022-05-12 | $105.93M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | -$262.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$729.00K derived: sum of 2 quarters · filed 2022-03-31 | $106.19M derived: sum of 3 quarters · filed 2022-03-31 | $109.21M 10-K · filed 2022-03-31 | |
| 2020-09-30 | -$467.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $106.45M derived: sum of 2 quarters · filed 2021-11-15 | $109.47M 10-Q · filed 2021-11-15 | $143.31M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $106.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $109.94M 10-Q · filed 2021-08-16 | $143.78M derived: sum of 3 quarters · filed 2021-08-16 | $143.78M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | $3.02M 10-Q · filed 2021-05-17 | $36.87M derived: sum of 2 quarters · filed 2021-05-17 | $36.87M derived: sum of 3 quarters · filed 2021-05-17 | $36.87M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | $33.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $33.84M derived: sum of 2 quarters · filed 2021-03-29 | $33.84M derived: sum of 3 quarters · filed 2021-03-29 | $33.92M 10-K · filed 2021-03-29 | |
| 2019-09-30 | $79.00 10-K · filed 2020-03-16 | $158.00 derived: sum of 2 quarters · filed 2020-03-16 | $79.00K 10-Q · filed 2020-11-09 | $158.00 derived: sum of 4 quarters · filed 2020-05-11 | |
| 2019-06-30 | $79.00 10-K · filed 2020-03-16 | $79.00K 10-Q · filed 2020-08-10 | $79.00 derived: sum of 3 quarters · filed 2020-05-11 | -$15.92K derived: sum of 4 quarters · filed 2020-05-11 | |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-11 | $0.00 derived: sum of 2 quarters · filed 2020-05-11 | -$16.00K derived: sum of 3 quarters · filed 2020-05-11 | -$4.63M derived: sum of 4 quarters · filed 2020-05-11 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$16.00K derived: sum of 2 quarters · filed 2020-03-16 | -$4.63M derived: sum of 3 quarters · filed 2020-03-16 | -$4.61M 10-K · filed 2020-03-16 | |
| 2018-09-30 | -$16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$4.63M derived: sum of 2 quarters · filed 2019-11-12 | -$4.61M 10-Q · filed 2019-11-12 | -$4.55M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | -$4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$4.59M 10-Q · filed 2019-08-09 | -$4.54M derived: sum of 3 quarters · filed 2019-08-09 | -$4.50M derived: sum of 4 quarters · filed 2019-08-09 | |
| 2018-03-31 | $24.00K 10-Q · filed 2019-05-10 | $79.00K derived: sum of 2 quarters · filed 2019-05-10 | $110.00K derived: sum of 3 quarters · filed 2019-05-10 | $494.00K derived: sum of 4 quarters · filed 2019-05-10 | |
| 2017-12-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $86.00K derived: sum of 2 quarters · filed 2019-03-15 | $470.00K derived: sum of 3 quarters · filed 2019-03-15 | $700.00K 10-K · filed 2019-03-15 | |
| 2017-09-30 | $31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $415.00K derived: sum of 2 quarters · filed 2018-11-09 | $645.00K 10-Q · filed 2018-11-09 | $672.00K derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-30 | $384.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $614.00K 10-Q · filed 2018-08-10 | $641.00K derived: sum of 3 quarters · filed 2018-08-10 | -$475.00K derived: sum of 4 quarters · filed 2018-08-10 | |
| 2017-03-31 | $230.00K 10-Q · filed 2018-05-10 | $257.00K derived: sum of 2 quarters · filed 2018-05-10 | -$859.00K derived: sum of 3 quarters · filed 2018-05-10 | -$884.00K derived: sum of 4 quarters · filed 2018-05-10 | |
| 2016-12-31 | $27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$1.09M derived: sum of 2 quarters · filed 2018-03-07 | -$1.11M derived: sum of 3 quarters · filed 2018-03-07 | -$1.11M 10-K · filed 2018-03-07 | |
| 2016-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$1.14M derived: sum of 2 quarters · filed 2017-11-07 | -$1.14M 10-Q · filed 2017-11-07 | -$11.59M derived: sum of 4 quarters · filed 2018-03-07 | |
| 2016-06-30 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$25.00K 10-Q · filed 2017-08-07 | -$10.47M derived: sum of 3 quarters · filed 2018-03-07 | -$16.82M derived: sum of 4 quarters · filed 2018-03-07 | |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-10 | -$10.45M derived: sum of 2 quarters · filed 2018-03-07 | -$16.79M derived: sum of 3 quarters · filed 2018-03-07 | -$23.16M derived: sum of 4 quarters · filed 2018-03-07 | |
| 2015-12-31 | -$10.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$16.79M derived: sum of 2 quarters · filed 2018-03-07 | -$23.16M derived: sum of 3 quarters · filed 2018-03-07 | -$28.60M 10-K · filed 2018-03-07 | |
| 2015-09-30 | -$6.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$12.72M derived: sum of 2 quarters · filed 2016-11-14 | -$18.15M 10-Q · filed 2016-11-14 | -$24.41M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-06-30 | -$6.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$11.81M 10-Q · filed 2016-08-09 | -$18.07M derived: sum of 3 quarters · filed 2017-03-10 | -$24.32M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-03-31 | -$5.44M 10-Q · filed 2016-05-09 | -$11.70M derived: sum of 2 quarters · filed 2017-03-10 | -$17.94M derived: sum of 3 quarters · filed 2017-03-10 | -$24.97M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2014-12-31 | -$6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$12.51M derived: sum of 2 quarters · filed 2017-03-10 | -$19.54M derived: sum of 3 quarters · filed 2017-03-10 | -$25.70M 10-K · filed 2017-03-10 | |
| 2014-09-30 | -$6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$13.28M derived: sum of 2 quarters · filed 2015-11-09 | -$19.44M 10-Q · filed 2015-11-09 | -$34.45M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-06-30 | -$7.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$13.20M 10-Q · filed 2015-08-10 | -$28.20M derived: sum of 3 quarters · filed 2016-03-15 | -$35.60M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-03-31 | -$6.17M 10-Q · filed 2015-05-06 | -$21.17M derived: sum of 2 quarters · filed 2016-03-15 | -$28.57M derived: sum of 3 quarters · filed 2016-03-15 | -$34.46M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2013-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$22.41M derived: sum of 2 quarters · filed 2016-03-15 | -$28.30M derived: sum of 3 quarters · filed 2016-03-15 | -$25.55M 10-K · filed 2016-03-15 | |
| 2013-09-30 | -$7.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$13.29M derived: sum of 2 quarters · filed 2014-11-06 | -$10.55M 10-Q · filed 2014-11-06 | -$29.63M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | -$5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$3.14M 10-Q · filed 2014-08-07 | -$22.22M derived: sum of 3 quarters · filed 2015-03-02 | -$23.72M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $2.75M 10-Q · filed 2014-05-09 | -$16.33M derived: sum of 2 quarters · filed 2015-03-02 | -$17.84M derived: sum of 3 quarters · filed 2015-03-02 | -$14.69M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | -$19.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$20.58M derived: sum of 2 quarters · filed 2015-03-02 | -$17.44M derived: sum of 3 quarters · filed 2015-03-02 | $211.26M 10-K · filed 2015-03-02 | |
| 2012-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.64M derived: sum of 2 quarters · filed 2013-11-07 | $230.34M 10-Q · filed 2013-11-07 | $229.85M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | $3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $231.84M 10-Q · filed 2013-08-07 | $231.35M derived: sum of 3 quarters · filed 2014-03-03 | $233.07M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | $228.70M 10-Q · filed 2013-05-08 | $228.21M derived: sum of 2 quarters · filed 2014-03-03 | $229.93M derived: sum of 3 quarters · filed 2014-03-03 | $228.22M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | -$488.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $1.23M derived: sum of 2 quarters · filed 2014-03-03 | -$483.00K derived: sum of 3 quarters · filed 2014-03-03 | $174.87M 10-K · filed 2014-03-03 | |
| 2011-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $5.00K derived: sum of 2 quarters · filed 2012-11-08 | $175.35M 10-Q · filed 2012-11-08 | $173.65M 10-Q · filed 2011-10-28 | $184.85M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $173.64M 10-Q · filed 2012-07-30 | $183.14M derived: sum of 3 quarters · filed 2013-02-28 | $185.71M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | $175.35M 10-Q · filed 2012-04-27 | $184.85M derived: sum of 2 quarters · filed 2013-02-28 | $187.42M derived: sum of 3 quarters · filed 2013-02-28 | ||
| 2010-12-31 | $9.50M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-28 | $12.07M derived: sum of 2 quarters · filed 2013-02-28 | $13.96M 10-K · filed 2013-02-28 | ||
| 2010-09-30 | $2.57M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-03-09 | $4.46M 10-Q/A · filed 2012-03-09 | |||
| 2010-06-30 | $1.89M 10-Q · filed 2011-08-01 | ||||
| 2009-12-31 | -$4.01M 10-K/A · filed 2012-03-28 |
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