Acme United (ACU) Cash from Financing Activities (2010 - 2026)
Acme United (ACU) reported Cash from Financing Activities of $19.1 million for Q1 2026, up 1029.92% on a YoY basis from $1.7 million in Q1 2025, and up 367.93% sequentially from -$7.1 million in Q4 2025.
Acme United (ACU) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Acme United (ACU) has 16 years of Cash from Financing Activities data on file, last reported at $19.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 1029.92% year-over-year to $19.1 million; the trailing twelve-month figure through Mar 2026 stood at $8.5 million (up 246.73% YoY), and the FY2025 full-year result was -$8.9 million, down 543.36% from the prior year.
- Cash from Financing Activities rose to $19.1 million in Q1 2026, 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.
- A 5-year average of -$702195.0 and a median of -$695000.0 in 2023 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 1216.37% in 2022, while the deepest fall reached 711.9% in 2022.
- Tracing ACU's Cash from Financing Activities over 5 years: stood at -$7.9 million in 2022, then sank by 154.28% to -$20.0 million in 2023, then soared by 75.54% to -$4.9 million in 2024, then sank by 45.56% to -$7.1 million in 2025, then soared by 367.93% to $19.1 million in 2026.
- Business Quant data shows ACU's Cash from Financing Activities at $19.1 million in Q1 2026, -$7.1 million in Q4 2025, and $1.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | -1.83 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | -563.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | -295.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | -527.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | -263.00 Mn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | -44.90 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | 1.13 Bn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | Acme United | 215.23 Mn | 211.03 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 |