ACME UNITED CORP Investing Cash Flow
ACME UNITED CORP (ACU) reported Investing Cash Flow of -$17.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- ACME UNITED CORP net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$1.07M.
- ACME UNITED CORP net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$16.30M.
- ACME UNITED CORP net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$2.55M.
- ACME UNITED CORP net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$6.78M.
- ACME UNITED CORP net cash provided by (used in) investing activities for fiscal 2025 was -$12.30M.
- ACME UNITED CORP net cash provided by (used in) investing activities for fiscal 2024 was -$12.94M, a 274.21% decline from fiscal 2023.
- ACME UNITED CORP net cash provided by (used in) investing activities for fiscal 2023 was $7.43M.
- ACME UNITED CORP net cash provided by (used in) investing activities for fiscal 2022 was -$14.23M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$17.37M 10-Q · filed 2026-08-06 | -$19.92M derived: sum of 3 quarters · filed 2026-08-06 | -$26.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$16.30M 10-Q · filed 2026-05-06 | -$18.85M derived: sum of 2 quarters · filed 2026-05-06 | -$25.63M derived: sum of 3 quarters · filed 2026-05-06 | -$27.25M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$9.33M derived: sum of 2 quarters · filed 2026-03-11 | -$10.95M derived: sum of 3 quarters · filed 2026-08-06 | -$12.30M 10-K · filed 2026-03-11 |
| 2025-09-30 | -$6.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$8.40M derived: sum of 2 quarters · filed 2026-08-06 | -$9.75M 10-Q · filed 2025-11-06 | -$10.35M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.97M 10-Q · filed 2026-08-06 | -$3.57M derived: sum of 3 quarters · filed 2026-08-06 | -$4.92M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$1.35M 10-Q · filed 2026-05-06 | -$1.95M derived: sum of 2 quarters · filed 2026-05-06 | -$3.30M derived: sum of 3 quarters · filed 2026-05-06 | -$12.68M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$596.17K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$1.95M derived: sum of 2 quarters · filed 2026-03-11 | -$11.33M derived: sum of 3 quarters · filed 2026-03-11 | -$12.94M 10-K · filed 2026-03-11 |
| 2024-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$10.73M derived: sum of 2 quarters · filed 2025-11-06 | -$12.34M 10-Q · filed 2025-11-06 | -$392.84K derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$9.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$10.99M 10-Q · filed 2025-08-06 | $958.16K derived: sum of 3 quarters · filed 2025-08-06 | -$543.84K derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$1.61M 10-Q · filed 2025-05-07 | $10.34M derived: sum of 2 quarters · filed 2025-05-07 | $8.84M derived: sum of 3 quarters · filed 2025-05-07 | $6.52M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $11.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $10.45M derived: sum of 2 quarters · filed 2025-03-06 | $8.13M derived: sum of 3 quarters · filed 2025-03-06 | $7.43M 10-K · filed 2025-03-06 |
| 2023-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$3.82M derived: sum of 2 quarters · filed 2024-11-08 | -$4.52M 10-Q · filed 2024-11-08 | -$5.54M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | -$2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$3.02M 10-Q · filed 2024-08-08 | -$4.04M derived: sum of 3 quarters · filed 2024-08-08 | -$4.88M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$701.00K 10-Q · filed 2024-05-08 | -$1.72M derived: sum of 2 quarters · filed 2024-05-08 | -$2.56M derived: sum of 3 quarters · filed 2024-05-08 | -$14.41M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$1.86M derived: sum of 2 quarters · filed 2024-03-07 | -$13.71M derived: sum of 3 quarters · filed 2024-03-07 | -$14.23M 10-K · filed 2024-03-07 |
| 2022-09-30 | -$838.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$12.69M derived: sum of 2 quarters · filed 2023-11-08 | -$13.21M 10-Q · filed 2023-11-08 | -$14.79M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | -$11.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$12.37M 10-Q · filed 2023-08-08 | -$13.95M derived: sum of 3 quarters · filed 2023-08-08 | -$15.39M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | -$518.00K 10-Q · filed 2023-05-09 | -$2.10M derived: sum of 2 quarters · filed 2023-05-09 | -$3.54M derived: sum of 3 quarters · filed 2023-05-09 | -$5.41M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$3.02M derived: sum of 2 quarters · filed 2023-03-10 | -$4.89M derived: sum of 3 quarters · filed 2023-03-10 | -$6.37M 10-K · filed 2023-03-10 |
| 2021-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$3.31M derived: sum of 2 quarters · filed 2022-11-09 | -$4.79M 10-Q · filed 2022-11-09 | -$14.59M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | -$1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$3.35M 10-Q · filed 2022-08-08 | -$13.15M derived: sum of 3 quarters · filed 2022-08-08 | -$13.91M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | -$1.48M 10-Q · filed 2022-05-09 | -$11.28M derived: sum of 2 quarters · filed 2022-05-09 | -$12.03M derived: sum of 3 quarters · filed 2022-05-09 | -$12.76M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | -$9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$10.55M derived: sum of 2 quarters · filed 2022-03-30 | -$11.28M derived: sum of 3 quarters · filed 2022-03-30 | -$13.95M 10-K · filed 2022-03-30 |
| 2020-09-30 | -$758.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$1.48M derived: sum of 2 quarters · filed 2021-11-09 | -$4.16M 10-Q · filed 2021-11-09 | -$4.71M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | -$726.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$3.40M 10-Q · filed 2021-08-06 | -$3.95M derived: sum of 3 quarters · filed 2021-08-06 | -$4.32M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | -$2.67M 10-Q · filed 2021-05-07 | -$3.23M derived: sum of 2 quarters · filed 2021-05-07 | -$3.59M derived: sum of 3 quarters · filed 2021-05-07 | -$3.91M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | -$557.48K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$921.48K derived: sum of 2 quarters · filed 2021-03-31 | -$1.24M derived: sum of 3 quarters · filed 2021-03-31 | -$1.68M 10-K · filed 2021-03-31 |
| 2019-09-30 | -$364.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$685.00K derived: sum of 2 quarters · filed 2020-11-06 | -$1.12M 10-Q · filed 2020-11-06 | -$2.10M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | -$321.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$759.00K 10-Q · filed 2020-08-07 | -$1.74M derived: sum of 3 quarters · filed 2020-08-07 | -$2.17M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | -$438.00K 10-Q · filed 2020-05-08 | -$1.42M derived: sum of 2 quarters · filed 2020-05-08 | -$1.85M derived: sum of 3 quarters · filed 2020-05-08 | -$2.77M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | -$978.91K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$1.41M derived: sum of 2 quarters · filed 2020-03-13 | -$2.33M derived: sum of 3 quarters · filed 2020-03-13 | -$3.23M 10-K · filed 2020-03-13 |
| 2018-09-30 | -$433.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$1.35M derived: sum of 2 quarters · filed 2019-11-07 | -$2.25M 10-Q · filed 2019-11-07 | -$7.00M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | -$922.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$1.82M 10-Q · filed 2019-08-07 | -$6.56M derived: sum of 3 quarters · filed 2019-08-07 | -$7.37M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | -$897.00K 10-Q · filed 2019-05-09 | -$5.64M derived: sum of 2 quarters · filed 2019-05-09 | -$6.44M derived: sum of 3 quarters · filed 2019-05-09 | -$7.54M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$5.55M derived: sum of 2 quarters · filed 2019-03-15 | -$6.64M derived: sum of 3 quarters · filed 2019-03-15 | -$14.38M 10-K · filed 2019-03-15 |
| 2017-09-30 | -$801.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$1.90M derived: sum of 2 quarters · filed 2018-11-09 | -$9.63M 10-Q · filed 2018-11-09 | -$10.12M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$8.83M 10-Q · filed 2018-08-09 | -$9.32M derived: sum of 3 quarters · filed 2018-08-09 | -$9.89M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | -$7.74M 10-Q · filed 2018-05-10 | -$8.23M derived: sum of 2 quarters · filed 2018-05-10 | -$8.80M derived: sum of 3 quarters · filed 2018-05-10 | -$9.12M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | -$490.10K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$1.06M derived: sum of 2 quarters · filed 2018-03-15 | -$1.38M derived: sum of 3 quarters · filed 2018-03-15 | -$8.81M 10-K · filed 2018-03-15 |
| 2016-09-30 | -$568.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$890.00K derived: sum of 2 quarters · filed 2017-11-09 | -$8.32M 10-Q · filed 2017-11-09 | -$8.83M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$322.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$7.75M 10-Q · filed 2017-08-04 | -$8.27M derived: sum of 3 quarters · filed 2017-08-04 | -$8.80M derived: sum of 4 quarters · filed 2017-08-04 |
| 2016-03-31 | -$7.43M 10-Q · filed 2017-05-12 | -$7.94M derived: sum of 2 quarters · filed 2017-05-12 | -$8.47M derived: sum of 3 quarters · filed 2017-05-12 | -$8.77M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | -$514.63K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$1.04M derived: sum of 2 quarters · filed 2017-03-10 | -$1.34M derived: sum of 3 quarters · filed 2017-03-10 | -$1.91M 10-K · filed 2017-03-10 |
| 2015-09-30 | -$529.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$825.00K derived: sum of 2 quarters · filed 2016-11-04 | -$1.40M 10-Q · filed 2016-11-04 | -$2.02M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | -$296.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$870.00K 10-Q · filed 2016-08-15 | -$1.49M derived: sum of 3 quarters · filed 2016-08-15 | -$1.95M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$574.00K 10-Q · filed 2016-05-13 | -$1.20M derived: sum of 2 quarters · filed 2016-05-13 | -$1.65M derived: sum of 3 quarters · filed 2016-05-13 | -$14.98M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | -$622.42K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$1.08M derived: sum of 2 quarters · filed 2016-03-11 | -$14.40M derived: sum of 3 quarters · filed 2016-03-11 | -$15.19M 10-K · filed 2016-03-11 |
| 2014-09-30 | -$453.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$13.78M derived: sum of 2 quarters · filed 2015-11-12 | -$14.57M 10-Q · filed 2015-11-12 | -$15.80M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | -$13.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$14.12M 10-Q · filed 2015-08-14 | -$15.35M derived: sum of 3 quarters · filed 2015-08-14 | -$16.57M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$790.00K 10-Q · filed 2015-05-13 | -$2.02M derived: sum of 2 quarters · filed 2015-05-13 | -$3.24M derived: sum of 3 quarters · filed 2015-05-13 | -$3.58M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$2.45M derived: sum of 2 quarters · filed 2015-03-06 | -$2.79M derived: sum of 3 quarters · filed 2015-03-06 | -$2.97M 10-K · filed 2015-03-06 |
| 2013-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.55M derived: sum of 2 quarters · filed 2014-11-14 | -$1.73M 10-Q · filed 2014-11-14 | -$1.93M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$332.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$513.00K 10-Q · filed 2014-08-14 | -$708.36K derived: sum of 3 quarters · filed 2014-08-14 | -$1.04M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$181.00K 10-Q · filed 2014-05-02 | -$376.36K derived: sum of 2 quarters · filed 2014-05-02 | -$710.36K derived: sum of 3 quarters · filed 2014-05-02 | -$2.37M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-12-31 | -$195.36K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$529.36K derived: sum of 2 quarters · filed 2014-03-06 | -$2.18M derived: sum of 3 quarters · filed 2014-03-06 | -$2.29M 10-K · filed 2014-03-06 |
| 2012-09-30 | -$334.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.99M derived: sum of 2 quarters · filed 2013-11-08 | -$2.09M 10-Q · filed 2013-11-08 | -$2.46M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$1.76M 10-Q · filed 2013-08-13 | -$2.12M derived: sum of 3 quarters · filed 2013-08-13 | -$2.46M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$104.00K 10-Q · filed 2013-05-10 | -$466.55K derived: sum of 2 quarters · filed 2013-05-10 | -$800.55K derived: sum of 3 quarters · filed 2013-05-10 | -$944.55K derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | -$362.55K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$696.55K derived: sum of 2 quarters · filed 2013-03-08 | -$840.55K derived: sum of 3 quarters · filed 2013-03-08 | -$4.17M 10-K · filed 2013-03-08 |
| 2011-09-30 | -$334.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$478.00K derived: sum of 2 quarters · filed 2012-11-09 | -$3.81M 10-Q · filed 2012-11-09 | -$4.14M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$144.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$3.47M 10-Q · filed 2012-08-14 | -$3.80M derived: sum of 3 quarters · filed 2012-08-14 | -$4.14M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$3.33M 10-Q · filed 2012-05-14 | -$3.66M derived: sum of 2 quarters · filed 2012-05-14 | -$3.99M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$331.49K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | -$664.49K derived: sum of 2 quarters · filed 2012-03-07 | -$1.05M 10-K · filed 2012-03-07 | |
| 2010-09-30 | -$333.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$723.00K 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$390.00K 10-Q · filed 2011-08-05 |
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