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| Date | Value |
|---|---|
| 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 |