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

Acme United (ACU) reported Cash from Investing Activities of -$16.3 million for Q1 2026, down 1104.8% on a YoY basis from $1.6 million in Q1 2025, and down 539.09% sequentially from -$2.6 million in Q4 2025.

Acme United (ACU) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Acme United (ACU) has 16 years of Cash from Investing Activities data on file, last reported at -$16.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 1104.8% year-over-year to -$16.3 million; the trailing twelve-month figure through Mar 2026 stood at -$27.3 million (down 114.9% YoY), and the FY2025 full-year result was -$12.3 million, up 4.91% from the prior year.
  • Cash from Investing Activities eased to -$16.3 million in Q1 2026, from -$2.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $12.0 million in Q4 2023 to a low of -$16.3 million in Q1 2026.
  • A 5-year average of -$2.8 million and a median of -$1.5 million in 2023 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities soared 1273.13% in 2023 and sank 1104.8% in 2026, its largest moves.
  • Tracing ACU's Cash from Investing Activities over 5 years: stood at -$1.0 million in 2022, then soared by 1273.13% to $12.0 million in 2023, then slumped by 104.99% to -$596167.0 in 2024, then plunged by 327.84% to -$2.6 million in 2025, then slumped by 539.09% to -$16.3 million in 2026.
  • Business Quant data shows ACU's Cash from Investing Activities at -$16.3 million in Q1 2026, -$2.6 million in Q4 2025, and -$6.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn -665.00 Mn
2 Unilever 134.07 Bn 123.59 Bn - -
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn -122.00 Mn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn -167.00 Mn
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn -355.00 Mn
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn -96.00 Mn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn -33.50 Mn
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn -43.00 Mn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn -
10 Acme United 215.23 Mn 211.03 Mn 20.79 Mn -16.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -16.30 Mn
Mar 31, 2026 -16.30 Mn
Dec 31, 2025 -2.55 Mn
Dec 31, 2025 -2.55 Mn
Sep 30, 2025 -6.78 Mn
Sep 30, 2025 -6.78 Mn
Jun 30, 2025 -1.62 Mn
Jun 30, 2025 -1.62 Mn
Mar 31, 2025 -1.35 Mn
Mar 31, 2025 -1.35 Mn
Dec 31, 2024 -596,167.00
Dec 31, 2024 -596,167.00
Sep 30, 2024 -1.35 Mn
Sep 30, 2024 -1.35 Mn
Jun 30, 2024 -9.38 Mn
Jun 30, 2024 -9.38 Mn
Mar 31, 2024 -1.61 Mn
Mar 31, 2024 -1.61 Mn
Dec 31, 2023 11.95 Mn
Dec 31, 2023 11.95 Mn