Acme United ACU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.52M-6.6% | $10.18M+1.7% | $10.02M-3.1% | $10.34M+3.0% | $10.04M+0.2% | ||
| $4.09M+7.7% | $3.8M+3.7% | $3.66M+3.1% | $3.55M+1.5% | $3.5M+0.1% | ||
| $1.9M-4.7% | $1.99M+0.3% | $1.99M-4.8% | $2.09M-2.7% | $2.15M-1.6% | ||
| —— | $2.22M+22.9% | $1.81M+29.7% | $1.39M+42.3% | $979K+73.2% | ||
| $50K+66.7% | $30K-24.5% | $39.74K0.0% | $39.74K-2.5% | $40.74K+2.5% | ||
| —— | —— | $42.95K-70.0% | $142.95K-50.7% | $289.95K-26.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.65M-104% | ||
| —— | —— | -$1.23M-377% | $443K-49.9% | $885K+18.0% | ||
| $9.82M+22.0% | $8.05M+25.0% | $6.43M— | —— | —— | ||
| $2.72M+6.9% | $2.55M-0.7% | $2.57M-1.2% | $2.6M-0.2% | $2.6M+1.3% | ||
| —— | —— | —— | —— | —— | ||
| $19.33M+6.1% | $18.23M+10.8% | $16.45M-9.8% | $18.24M-3.0% | $18.81M+57.0% | ||
| $11.19M+5.0% | $10.65M-7.0% | $11.45M+90.2% | $6.02M-12.6% | $6.89M-3.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$27.25M-121% | -$12.3M-18.9% | -$10.35M-110% | -$4.92M+61.2% | -$12.68M+2.0% | ||
| $2.39M+2.0% | $2.34M+2.0% | $2.3M+0.4% | $2.29M+2.9% | $2.22M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $252.74K-70.4% | ||
| $1.58M+0.8% | $1.57M-4.0% | $1.64M-8.2% | $1.79M-5.4% | $1.89M-0.9% | ||
| $555.72K-0.9% | $560.72K-15.8% | $666.22K-70.0% | $2.22M-4.3% | $2.32M+3.4% | ||
| $50K+66.7% | $30K-24.5% | $39.74K0.0% | $39.74K-2.5% | $40.74K+2.5% | ||
| $2.72M+6.9% | $2.55M-0.7% | $2.57M-1.2% | $2.6M-0.2% | $2.6M+1.3% | ||
| $4.09M+7.7% | $3.8M+3.7% | $3.66M+3.1% | $3.55M+1.5% | $3.5M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.65M-104% | ||
| —— | —— | -$1.23M-377% | $443K-49.9% | $885K+18.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$57.37K-102% | -$28.37K+17.5% | -$34.37K+22.5% | ||
| —— | —— | $42.95K-70.0% | $142.95K-50.7% | $289.95K-26.4% | ||
| $15.65M+848% | $1.65M— | —— | —— | —— | ||
| $1.68M+147% | $681K-5.1% | $717.9K+4.4% | $687.9K+18.0% | $582.9K+40.2% | ||
| —— | —— | —— | —— | —— | ||
| $408.45K-5.1% | $430.45K+4.7% | $411.24K+0.5% | $409.24K+0.2% | $408.24K-1.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $609.08K+1.9% | $597.6K+2.0% | $586.13K+2.0% | $574.65K+2.0% | ||
| $555.72K-0.9% | $560.72K-15.8% | $666.22K-70.0% | $2.22M-4.3% | $2.32M+3.4% | ||
| $8.15M+7.5% | $7.58M+51.5% | $5M-59.1% | $12.22M+2.6% | $11.92M+147% | ||
| $8.15M+7.5% | $7.58M+51.5% | $5M-59.1% | $12.22M+2.6% | $11.92M+147% |
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.
