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

Acme United has reported Cash from Financing Activities for 16 years, with the latest figure at $19.1 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 1029.92% year-over-year to $19.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.5 million (up 246.73% YoY) and the FY2025 annual result came in at -$8.9 million, down 543.36% from the prior year.
• Cash from Financing Activities rose to $19.1 million in Q1 2026 per ACU's latest filing, from -$7.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $19.1 million in Q1 2026 and troughed at -$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.
• The widest YoY moves for Cash from Financing Activities: up 1216.37% in 2022, down 711.9% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$7.9 million in 2022, then plunged by 154.28% to -$20.0 million in 2023, then soared by 75.54% to -$4.9 million in 2024, then plunged by 45.56% to -$7.1 million in 2025, then soared by 367.93% to $19.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $19.1 million, -$7.1 million, and $1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.