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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Acme United (ACU) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for Acme United (ACU) over the last 13 years, with Sep 2025 value amounting to $1.2 million.

  • Acme United's Cash from Financing Activities rose 121.19% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.7 million, marking a year-over-year increase of 49.34%. This contributed to the annual value of $2.0 million for FY2024, which is 105.21% up from last year.
  • As of Q3 2025, Acme United's Cash from Financing Activities stood at $1.2 million, which was up 126.02% from -$4.7 million recorded in Q2 2025.
  • In the past 5 years, Acme United's Cash from Financing Activities ranged from a high of $9.6 million in Q2 2022 and a low of -$20.0 million during Q4 2023.
  • Its 3-year average for Cash from Financing Activities is -$3.5 million, with a median of -$4.7 million in 2025.
  • The largest annual percentage gain for Acme United's Cash from Financing Activities in the last 5 years was 1,216.37% (2022), contrasted with its biggest fall of 711.90% (2022).
  • Over the past 5 years, Acme United's Cash from Financing Activities (Quarterly) stood at -$970,354 in 2021, then tumbled by 711.90% to -$7.9 million in 2022, then tumbled by 154.28% to -$20.0 million in 2023, then spiked by 75.54% to -$4.9 million in 2024, then soared by 121.19% to $1.2 million in 2025.
  • Its Cash from Financing Activities was $1.2 million in Q3 2025, compared to -$4.7 million in Q2 2025 and $1.7 million in Q1 2025.