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Accelleron Industries AG (ACLIF)
OTHER OTC:ACLIF
US Market
ACLIF
Accelleron Industries AG
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Accelleron Industries AG (ACLIF) Cash flow

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Accelleron Industries AG Cash Flow

ACLIF's free cash flow for Q4 2025 was $124.44M. For the 2025 fiscal year, ACLIF's free cash flow was decreased by $46.45M and operating cash flow was $159.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 285.65M$ 216.13M$ 145.19M$ 133.39M$ 163.28M
Investing Cash Flow
$ -66.02M$ -97.18M$ -128.96M$ -34.09M$ -27.76M
Financing Cash Flow
$ -160.69M$ -66.54M$ 19.61M$ 28.87M$ -66.23M
End Cash Position
$ 355.75M$ 272.52M$ 234.06M$ 189.36M$ 73.18M
Free Cash Flow
$ 224.05M$ 177.60M$ 108.99M$ 98.96M$ 134.43M
Currency in USD

Accelleron Industries AG Cash Flow