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Acme United (ACU) Cash from Financing Activities (2017 - 2025)

Acme United's Cash from Financing Activities history spans 15 years, with the latest figure at -$7.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 45.56% year-over-year to -$7.1 million; the TTM value through Dec 2025 reached -$8.9 million, down 543.36%, while the annual FY2025 figure was -$8.9 million, 543.36% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$7.1 million at Acme United, down from $1.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $9.6 million in Q2 2022 and bottomed at -$20.0 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is $16000.0 (2021), against an average of -$1.5 million.
  • The largest YoY upside for Cash from Financing Activities was 1216.37% in 2022 against a maximum downside of 711.9% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$970354.0 in 2021, then tumbled by 711.9% to -$7.9 million in 2022, then tumbled by 154.28% to -$20.0 million in 2023, then surged by 75.54% to -$4.9 million in 2024, then crashed by 45.56% to -$7.1 million in 2025.
  • Per Business Quant, the three most recent readings for ACU's Cash from Financing Activities are -$7.1 million (Q4 2025), $1.2 million (Q3 2025), and -$4.7 million (Q2 2025).