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
DateValue
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