Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Acme United (ACU) Cash from Financing Activities (2017 - 2026)

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

  • On a quarterly basis, Cash from Financing Activities fell 45.56% to -$7.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$8.9 million, a 543.36% decrease, with the full-year FY2025 number at -$8.9 million, down 543.36% from a year prior.
  • Cash from Financing Activities hit -$7.1 million in Q4 2025 for Acme United, down from $1.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ACU hit a ceiling of $9.6 million in Q2 2022 and a floor of -$20.0 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$1.5 million across 5 years, with a median of $16000.0 in 2021.
  • The widest YoY moves for Cash from Financing Activities: up 1216.37% in 2022, down 711.9% in 2022.
  • Tracing ACU's Cash from Financing Activities over 5 years: 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.
  • Business Quant data shows Cash from Financing Activities for ACU at -$7.1 million in Q4 2025, $1.2 million in Q3 2025, and -$4.7 million in Q2 2025.