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

Acme United's (ACU) quarterly Cash from Financing Activities came in at $19.1 million in Q1 2026, up 1029.92% year-on-year from $1.7 million in Q1 2025, and up 367.93% quarter-over-quarter from -$7.1 million in Q4 2025.

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

Acme United has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $19.1 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $19.1 million, up 1029.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.5 million (up 246.73% YoY), and the FY2025 annual result was -$8.9 million, down 543.36% from the prior year.
  • Cash from Financing Activities came in at $19.1 million for Q1 2026 at Acme United, up 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.
  • The 5-year median for Cash from Financing Activities is -$695000.0 (2023), against an average of -$702195.0.
  • Peak annual rise in Cash from Financing Activities reached 1216.37% in 2022, while the deepest fall reached 711.9% in 2022.
  • Acme United's Cash from Financing Activities stood at -$7.9 million in 2022, then plunged by 154.28% to -$20.0 million in 2023, then jumped by 75.54% to -$4.9 million in 2024, then plunged by 45.56% to -$7.1 million in 2025, then jumped by 367.93% to $19.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at $19.1 million (Q1 2026), -$7.1 million (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn -1.83 Bn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn -563.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn -295.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn -527.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn -263.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn -44.90 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 1.13 Bn
10 Acme United 168.01 Mn 163.81 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