Acme United (ACU) Cash from Investing Activities (2010 - 2026)
Acme United (ACU) posted Cash from Investing Activities of -$16.3 million for Q1 2026, down 539.09% sequentially from -$2.6 million in Q4 2025, and down 1104.8% YoY from $1.6 million in Q1 2025.
Acme United (ACU) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Acme United has reported Cash from Investing Activities for 16 years, with the latest figure at -$16.3 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 1104.8% year-over-year to -$16.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$27.3 million (down 114.9% YoY) and the FY2025 annual result came in at -$12.3 million, up 4.91% from the prior year.
- Cash from Investing Activities eased to -$16.3 million in Q1 2026 per ACU's latest filing, from -$2.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $12.0 million in Q4 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities surged 1273.13% in 2023, then tumbled 1104.8% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$1.0 million in 2022, then soared by 1273.13% to $12.0 million in 2023, then sank by 104.99% to -$596167.0 in 2024, then tumbled by 327.84% to -$2.6 million in 2025, then sank by 539.09% to -$16.3 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$16.3 million, -$2.6 million, and -$6.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -1.20 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -122.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | -78.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | -410.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | -96.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -328.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -2.18 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Acme United | 240.28 Mn | 235.24 Mn | 26.69 Mn | -1.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.07 Mn |
| Jun 30, 2026 | -1.07 Mn |
| 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 |