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% | ||
| —— | $555.02K0.0% | $555.02K0.0% | $555.02K0.0% | $555.02K+293% | ||
| $30K— | $0-100% | $10K0.0% | $10K0.0% | $10K+2.7% | ||
| $30K— | —— | $4K0.0% | $4K-50.0% | $8K-70.3% | ||
| $1.07M— | —— | $2.92M— | —— | $941K+3.2% | ||
| -$794K— | —— | -$3.7M-230% | $2.85M+259% | -$1.8M— | ||
| $1.05M— | —— | $2.3M— | —— | -$1.13M+42.3% | ||
| $638K— | —— | -$855K+21.9% | -$1.1M-251% | $725K— | ||
| -$3.22M-151% | $6.27M+21.2% | $5.18M+227% | $1.58M+132% | -$4.99M-207% | ||
| $815K+21.6% | $670.38K+8.3% | $619K-0.2% | $620K-2.8% | $638K-7.3% | ||
| $4.17M— | —— | —— | $5.3M+115% | $2.47M— | ||
| -$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— | ||
| $97K— | —— | $96K— | —— | —— | ||
| $19.11M+368% | -$7.13M— | —— | -$4.65M-375% | $1.69M— | ||
| $27K— | —— | —— | $134K+191% | $46K+126% | ||
| $600K+139% | -$1.55M— | —— | —— | -$2.95M-524% | ||
| $380K-3.7% | $394.41K-1.4% | $400K-2.4% | $410K+11.4% | $368K-20.1% | ||
| $80K-63.8% | $220.72K+64.7% | $134K+10.7% | $121K+42.4% | $85K-73.9% | ||
| $30K— | $0-100% | $10K0.0% | $10K0.0% | $10K+2.7% | ||
| $815K+21.6% | $670.38K+8.3% | $619K-0.2% | $620K-2.8% | $638K-7.3% | ||
| $1.16M+10.4% | $1.05M+6.2% | $986K+9.2% | $903K+4.6% | $863K-5.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.05M— | —— | $2.3M— | —— | -$1.13M+42.3% | ||
| $638K— | —— | -$855K+21.9% | -$1.1M-251% | $725K— | ||
| —— | $166.74K— | —— | —— | $140K— | ||
| $46K— | —— | -$29K-263% | -$8K-300% | -$2K+89.1% | ||
| $30K— | —— | $4K0.0% | $4K-50.0% | $8K-70.3% | ||
| $14.41M+3,390% | $412.94K0.0% | $412.94K0.0% | $412.94K0.0% | $412.94K— | ||
| $1.46M— | $0-100% | $113K+7.6% | $105K-77.3% | $463K+1,155% | ||
| $21.16M— | —— | $1.9M+146% | -$4.08M-245% | $2.82M— | ||
| $77K-36.1% | $120.45K+14.7% | $105K-0.9% | $106K+7.1% | $99K-2.2% | ||
| $27K— | —— | —— | $134K+191% | $46K+126% | ||
| —— | $152.27K0.0% | $152.27K0.0% | $152.27K0.0% | $152.27K+8.2% | ||
| $80K-63.8% | $220.72K+64.7% | $134K+10.7% | $121K+42.4% | $85K-73.9% | ||
| -$4.12M-157% | $7.25M+2,309% | $301K-93.6% | $4.72M+201% | -$4.69M-200% | ||
| -$4.12M-157% | $7.25M+2,309% | $301K-93.6% | $4.72M+201% | -$4.69M-200% |
Chart any of these lines over time, or line them up against competitors.
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.
