Acme United (ACU) Cash from Investing Activities (2010 - 2026)
Acme United's (ACU) quarterly Cash from Investing Activities came in at -$16.3 million in Q1 2026, down 1104.8% year-on-year from $1.6 million in Q1 2025, and down 539.09% quarter-over-quarter from -$2.6 million in Q4 2025.
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 -$16.3 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$16.3 million, down 1104.8% year-over-year; the trailing twelve-month figure through Mar 2026 was -$27.3 million (down 114.9% YoY), and the FY2025 annual result was -$12.3 million, up 4.91% from the prior year.
- Cash from Investing Activities came in at -$16.3 million for Q1 2026 at Acme United, down 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.
- The 5-year median for Cash from Investing Activities is -$1.5 million (2023), against an average of -$2.8 million.
- Across the five-year window, Cash from Investing Activities soared 1273.13% in 2023 and tumbled 1104.8% in 2026, its largest moves.
- Acme United's Cash from Investing Activities stood at -$1.0 million in 2022, then jumped 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.
- The last three Cash from Investing Activities figures came in at -$16.3 million (Q1 2026), -$2.6 million (Q4 2025), and -$6.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 647.80 Bn | 647.76 Bn | - | - |
| 2 | Procter & Gamble | 348.75 Bn | 336.67 Bn | 10.51 Bn | -665.00 Mn |
| 3 | Unilever | 149.22 Bn | 138.74 Bn | - | - |
| 4 | Colgate Palmolive | 72.11 Bn | 71.12 Bn | 3.23 Bn | -122.00 Mn |
| 5 | Kenvue | 34.70 Bn | 34.59 Bn | 2.30 Bn | -167.00 Mn |
| 6 | Kimberly Clark | 33.80 Bn | 33.38 Bn | 1.53 Bn | -355.00 Mn |
| 7 | Estee Lauder Companies | 30.99 Bn | 27.86 Bn | 2.84 Bn | -96.00 Mn |
| 8 | Church & Dwight | 23.22 Bn | 22.71 Bn | 681.40 Mn | -33.50 Mn |
| 9 | Clorox | 12.10 Bn | 11.07 Bn | 722.00 Mn | -43.00 Mn |
| 10 | Acme United | 170.81 Mn | 166.61 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 |