Acme United ACU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $985K-47.5% | $1.88M-1.4% | $1.9M-60.0% | $4.75M+187% | $1.65M-3.2% | ||
| $1.16M+10.4% | $1.05M+6.2% | $986K+9.2% | $903K+4.6% | $863K-5.4% | ||
| $319K-12.3% | $363.76K-56.8% | $843K+125% | $374K-9.4% | $413K+15.7% | ||
| -$2.23M-127% | $8.15M+15.1% | $7.08M+11.8% | $6.34M+290% | -$3.34M-152% | ||
| $1.89M+110% | $898.91K-86.7% | $6.78M+319% | $1.62M+19.7% | $1.35M-20.3% | ||
| $14.41M— | —— | —— | —— | —— | ||
| -$16.3M-539% | -$2.55M+62.4% | -$6.78M-319% | -$1.62M-19.7% | -$1.35M-127% | ||
| $610K+0.3% | $608.31K+7.9% | $564K-7.2% | $608K+8.0% | $563K0.0% | ||
| $21.16M— | —— | $1.9M+146% | -$4.08M-245% | $2.82M— | ||
| $19.11M+368% | -$7.13M— | —— | -$4.65M-375% | $1.69M— | ||
| $600K+139% | -$1.55M— | —— | —— | -$2.95M-524% | ||
| -$4.12M-157% | $7.25M+2,309% | $301K-93.6% | $4.72M+201% | -$4.69M-200% |
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Compare these in charts →Questions, answered.
- How much cash does Acme United generate?
- Acme United (ACU) generated $19.3M in operating cash flow over the trailing twelve months.
- What is Acme United's free cash flow?
- After $11.2M of capital expenditures, Acme United's free cash flow was $8.1M over the trailing twelve months, down 31.6% 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.
