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

Acme United has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$11.2 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 139.75% year-over-year to -$11.2 million; the TTM figure through Jun 2026 stood at $2.0 million (up 114.94% YoY), while the FY2025 annual figure was -$8.9 million, down 543.36% from the prior year.
• Cash from Financing Activities came in at -$11.2 million for Q2 2026 at Acme United, down from $19.1 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.
• Average Cash from Financing Activities over 5 years is -$1.3 million, with a median of -$2.7 million recorded in 2023.
• The largest YoY upside for Cash from Financing Activities was 1216.37% in 2022 against a maximum downside of 711.9% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$7.9 million in 2022, then slumped by 154.28% to -$20.0 million in 2023, then jumped by 75.54% to -$4.9 million in 2024, then slumped by 45.56% to -$7.1 million in 2025, then sank by 56.46% to -$11.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$11.2 million in Q2 2026, $19.1 million in Q1 2026, and -$7.1 million in Q4 2025.