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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Ratios

Acme United (ACU) Cash from Financing Activities (2017 - 2025)

Acme United (ACU) has disclosed Cash from Financing Activities for 15 consecutive years, with -$7.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 45.56% to -$7.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.9 million through Dec 2025, down 543.36% year-over-year, with the annual reading at -$8.9 million for FY2025, 543.36% down from the prior year.
  • Cash from Financing Activities hit -$7.1 million in Q4 2025 for Acme United, down from $1.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $9.6 million in Q2 2022 to a low 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.
  • Biggest YoY gain for Cash from Financing Activities was 1216.37% in 2022; the steepest drop was 711.9% in 2022.
  • Year by year, Cash from Financing Activities stood at -$970354.0 in 2021, then crashed by 711.9% to -$7.9 million in 2022, then crashed by 154.28% to -$20.0 million in 2023, then soared by 75.54% to -$4.9 million in 2024, then plummeted 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.