Acme United (ACU) Cash from Investing Activities (2010 - 2026)
Acme United's (ACU) quarterly Cash from Investing Activities came in at -$1.1 million in Q2 2026, up 34.07% year-over-year from -$796574.6 in Q2 2025, and up 93.45% quarter-over-quarter from -$16.3 million in Q1 2026.
Analysis
Acme United (ACU) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Acme United has disclosed Cash from Investing Activities across 16 years of filings, most recently posting -$1.1 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 34.07% year-over-year to -$1.1 million; the TTM figure through Jun 2026 stood at -$26.7 million (down 442.66% YoY), while the FY2025 annual figure was -$12.3 million, up 4.91% from the prior year.
- Cash from Investing Activities came in at -$1.1 million for Q2 2026 at Acme United, up from -$16.3 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.
- Average Cash from Investing Activities over 5 years is -$2.7 million, with a median of -$1.4 million recorded in 2023.
- Year-over-year, Cash from Investing Activities jumped 1273.13% in 2023 and slumped 1104.8% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$1.0 million in 2022, then jumped by 1273.13% to $12.0 million in 2023, then tumbled by 104.99% to -$596167.0 in 2024, then sank by 327.84% to -$2.6 million in 2025, then surged by 58.13% to -$1.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$1.1 million in Q2 2026, -$16.3 million in Q1 2026, and -$2.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Becton Dickinson | 49.48 Bn | 48.62 Bn | 2.32 Bn | -241.00 Mn |
| 2 | Medline | 29.24 Bn | 26.56 Bn | 2.22 Bn | -461.00 Mn |
| 3 | West Pharmaceutical Services | 23.94 Bn | 23.51 Bn | 329.20 Mn | -43.20 Mn |
| 4 | Baxter International | 12.66 Bn | 10.51 Bn | 1.03 Bn | -117.00 Mn |
| 5 | Stevanato Group S.p.A | 5.51 Bn | 5.40 Bn | 100.91 Mn | -74.27 Mn |
| 6 | Acme United | 233.67 Mn | 228.63 Mn | 26.69 Mn | -1.07 Mn |
| 7 | Rockwell Medical | 31.87 Mn | 7.07 Mn | 3.24 Mn | -487,000.00 |
| 8 | Retractable Technologies | 21.39 Mn | -18.48 Mn | 190,852.00 | 1.81 Mn |
| 9 | United Health Products | 9.09 Mn | 9.06 Mn | - | - |
| 10 | Cuprina Holdings (Cayman) | 7.45 Mn | 4.33 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.07 Mn |
| Mar 31, 2026 | -16.30 Mn |
| Dec 31, 2025 | -2.55 Mn |
| Sep 30, 2025 | -6.78 Mn |
| Jun 30, 2025 | -1.62 Mn |
| Mar 31, 2025 | -1.35 Mn |
| Dec 31, 2024 | -596,167.00 |
| Sep 30, 2024 | -1.35 Mn |
| Jun 30, 2024 | -9.38 Mn |
| Mar 31, 2024 | -1.61 Mn |
| Dec 31, 2023 | 11.95 Mn |
| Sep 30, 2023 | -1.50 Mn |
| Jun 30, 2023 | -2.32 Mn |
| Mar 31, 2023 | -701,000.00 |
| Dec 31, 2022 | -1.02 Mn |
| Sep 30, 2022 | -838,000.00 |
| Jun 30, 2022 | -11.85 Mn |
| Mar 31, 2022 | -518,000.00 |
| Dec 31, 2021 | -1.58 Mn |
| Sep 30, 2021 | -1.44 Mn |