Screener
Acme United ACU Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $5.05M+6.3% | $985K-40.4% | $1.88M+9.9% | $1.9M-14.5% | $4.75M+6.7% | ||
| $1.14M+26.4% | $1.16M+34.0% | $1.05M+14.9% | $986K+12.4% | $903K+6.0% | ||
| $370K-1.1% | $319K-22.8% | $363.76K+1.9% | $843K-10.7% | $374K-13.6% | ||
| $13.12M+107% | -$2.23M+33.1% | $8.15M+27.9% | $7.08M-20.2% | $6.34M-8.2% | ||
| $1.07M-34.1% | $1.89M+39.6% | $898.91K-47.0% | $6.78M+402% | $1.62M-34.9% | ||
| —— | $14.41M— | —— | —— | —— | ||
| -$1.07M+34.1% | -$16.3M-1,105% | -$2.55M-328% | -$6.78M-402% | -$1.62M+82.7% | ||
| $609K+0.2% | $610K+8.3% | $608.31K+8.1% | $564K+1.8% | $608K+11.8% | ||
| —— | $19.11M+1,030% | -$7.13M— | —— | -$4.65M-250% | ||
| $845K— | $600K+120% | -$1.55M-322% | —— | —— | ||
| $12.05M+156% | -$4.12M+12.1% | $7.25M+55.1% | $301K-96.0% | $4.72M+7.0% |
FAQ
- How much cash does Acme United generate?
- Acme United (ACU) generated $26.1M in operating cash flow over the trailing twelve months.
- What is Acme United's free cash flow?
- After $10.6M of capital expenditures, Acme United's free cash flow was $15.5M over the trailing twelve months, up 26.7% year over year.
- Where does Acme United's cash flow data come from?
- Every line is extracted from Acme United's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
