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 Investing Activities (2017 - 2026)

Acme United's Cash from Investing Activities history spans 15 years, with the latest figure at -$2.6 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 327.84% to -$2.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$12.3 million, a 4.91% increase, with the full-year FY2025 number at -$12.3 million, up 4.91% from a year prior.
  • Cash from Investing Activities hit -$2.6 million in Q4 2025 for Acme United, up from -$6.8 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ACU hit a ceiling of $12.0 million in Q4 2023 and a floor of -$11.9 million in Q2 2022.
  • Historically, Cash from Investing Activities has averaged -$1.9 million across 5 years, with a median of -$1.5 million in 2021.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 533.46% in 2022 and later surged 1273.13% in 2023.
  • Tracing ACU's Cash from Investing Activities over 5 years: stood at -$1.6 million in 2021, then skyrocketed by 35.55% to -$1.0 million in 2022, then surged by 1273.13% to $12.0 million in 2023, then crashed by 104.99% to -$596167.0 in 2024, then crashed by 327.84% to -$2.6 million in 2025.
  • Business Quant data shows Cash from Investing Activities for ACU at -$2.6 million in Q4 2025, -$6.8 million in Q3 2025, and -$1.6 million in Q2 2025.