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% | ||
| $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% | ||
| $8.15M+7.5% | $7.58M+51.5% | $5M-59.1% | $12.22M+2.6% | $11.92M+147% |
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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.
