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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Acme United (ACU) Cash from Financing Activities: 2010-2024

Historic Cash from Financing Activities for Acme United (ACU) over the last 13 years, with Dec 2024 value amounting to $2.0 million.

  • Acme United's Cash from Financing Activities rose 121.19% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.7 million, marking a year-over-year increase of 49.34%. This contributed to the annual value of $2.0 million for FY2024, which is 105.21% up from last year.
  • According to the latest figures from FY2024, Acme United's Cash from Financing Activities is $2.0 million, which was up 105.21% from -$38.4 million recorded in FY2023.
  • Acme United's Cash from Financing Activities' 5-year high stood at $14.3 million during FY2022, with a 5-year trough of -$38.4 million in FY2023.
  • For the 3-year period, Acme United's Cash from Financing Activities averaged around -$7.4 million, with its median value being $2.0 million (2024).
  • As far as peak fluctuations go, Acme United's Cash from Financing Activities skyrocketed by 598.93% in 2022, and later tumbled by 369.26% in 2023.
  • Over the past 5 years, Acme United's Cash from Financing Activities (Yearly) stood at $5.3 million in 2020, then crashed by 61.39% to $2.0 million in 2021, then surged by 598.93% to $14.3 million in 2022, then crashed by 369.26% to -$38.4 million in 2023, then spiked by 105.21% to $2.0 million in 2024.