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| Date | Value |
|---|---|
| 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 |