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
Daily Values
Growth Metrics
Income Statement
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Ratios

Acme United (ACU) Cash from Investing Activities (2017 - 2025)

Acme United (ACU) has disclosed Cash from Investing Activities for 15 consecutive years, with -$2.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 327.84% to -$2.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$12.3 million through Dec 2025, up 4.91% year-over-year, with the annual reading at -$12.3 million for FY2025, 4.91% up from the prior year.
  • Cash from Investing Activities hit -$2.6 million in Q4 2025 for Acme United, up from -$6.8 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 -$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.
  • Year by year, Cash from Investing Activities stood at -$1.6 million in 2021, then surged by 35.55% to -$1.0 million in 2022, then soared by 1273.13% to $12.0 million in 2023, then plummeted by 104.99% to -$596167.0 in 2024, then plummeted 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.