Acme United (ACU) Cash from Financing Activities (2010 - 2026)

Acme United (ACU) reported Cash from Financing Activities of $19.1 million for Q1 2026, up 1029.92% on a YoY basis from $1.7 million in Q1 2025, and up 367.93% sequentially from -$7.1 million in Q4 2025.

Acme United (ACU) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Acme United (ACU) has 16 years of Cash from Financing Activities data on file, last reported at $19.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 1029.92% year-over-year to $19.1 million; the trailing twelve-month figure through Mar 2026 stood at $8.5 million (up 246.73% YoY), and the FY2025 full-year result was -$8.9 million, down 543.36% from the prior year.
  • Cash from Financing Activities rose to $19.1 million in Q1 2026, from -$7.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $19.1 million in Q1 2026 to a low of -$20.0 million in Q4 2023.
  • A 5-year average of -$702195.0 and a median of -$695000.0 in 2023 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 1216.37% in 2022, while the deepest fall reached 711.9% in 2022.
  • Tracing ACU's Cash from Financing Activities over 5 years: stood at -$7.9 million in 2022, then sank by 154.28% to -$20.0 million in 2023, then soared by 75.54% to -$4.9 million in 2024, then sank by 45.56% to -$7.1 million in 2025, then soared by 367.93% to $19.1 million in 2026.
  • Business Quant data shows ACU's Cash from Financing Activities at $19.1 million in Q1 2026, -$7.1 million in Q4 2025, and $1.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn -1.83 Bn
2 Unilever 134.07 Bn 123.59 Bn - -
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn -563.00 Mn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn -295.00 Mn
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn -527.00 Mn
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn -263.00 Mn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn -44.90 Mn
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn 1.13 Bn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn -
10 Acme United 215.23 Mn 211.03 Mn 20.79 Mn 19.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 19.11 Mn
Mar 31, 2026 19.11 Mn
Dec 31, 2025 -7.13 Mn
Dec 31, 2025 -7.13 Mn
Sep 30, 2025 1.21 Mn
Sep 30, 2025 1.21 Mn
Jun 30, 2025 -4.65 Mn
Jun 30, 2025 -4.65 Mn
Mar 31, 2025 1.69 Mn
Mar 31, 2025 1.69 Mn
Dec 31, 2024 -4.90 Mn
Dec 31, 2024 -4.90 Mn
Sep 30, 2024 -5.72 Mn
Sep 30, 2024 -5.72 Mn
Jun 30, 2024 3.11 Mn
Jun 30, 2024 3.11 Mn
Mar 31, 2024 9.51 Mn
Mar 31, 2024 9.51 Mn
Dec 31, 2023 -20.03 Mn
Dec 31, 2023 -20.03 Mn