Acme United ACU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $985K-40.4% | $1.88M+9.9% | $1.9M-14.5% | $4.75M+6.7% | $1.65M+1.0% | ||
| $1.16M+34.0% | $1.05M+14.9% | $986K+12.4% | $903K+6.0% | $863K+0.3% | ||
| $319K-22.8% | $363.76K+1.9% | $843K-10.7% | $374K-13.6% | $413K-8.0% | ||
| —— | $555.02K+293% | $555.02K+293% | $555.02K+293% | $555.02K+293% | ||
| $30K+200% | $0-100% | $10K0.0% | $10K-9.1% | $10K+11.1% | ||
| $30K+275% | —— | $4K-96.2% | $4K-97.4% | $8K-92.9% | ||
| $1.07M+13.5% | —— | $2.92M+420% | —— | $941K-43.3% | ||
| -$794K+55.8% | —— | -$3.7M-10.1% | $2.85M— | -$1.8M+60.2% | ||
| $1.05M+193% | —— | $2.3M+270% | —— | -$1.13M-293% | ||
| $638K-12.0% | —— | -$855K-205% | -$1.1M-67.7% | $725K+22.9% | ||
| -$3.22M+35.5% | $6.27M+34.5% | $5.18M— | $1.58M— | -$4.99M+57.7% | ||
| $815K+27.7% | $670.38K-2.6% | $619K-4.6% | $620K-1.0% | $638K+5.5% | ||
| $4.17M+68.8% | —— | —— | $5.3M-26.1% | $2.47M-63.6% | ||
| -$2.23M+33.1% | $8.15M+27.9% | $7.08M-20.2% | $6.34M-8.2% | -$3.34M+67.2% | ||
| $1.89M+39.6% | $898.91K-47.0% | $6.78M+402% | $1.62M-34.9% | $1.35M-16.0% | ||
| $14.41M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$16.3M-1,105% | -$2.55M-328% | -$6.78M-402% | -$1.62M+82.7% | -$1.35M+16.0% | ||
| $610K+8.3% | $608.31K+8.1% | $564K+1.8% | $608K+11.8% | $563K+0.4% | ||
| $21.16M+651% | —— | $1.9M— | -$4.08M-231% | $2.82M-72.3% | ||
| $97K— | —— | $96K-76.6% | —— | —— | ||
| $19.11M+1,030% | -$7.13M— | —— | -$4.65M-250% | $1.69M-82.2% | ||
| $27K-41.3% | —— | —— | $134K+579% | $46K+155% | ||
| $600K+120% | -$1.55M-322% | —— | —— | -$2.95M-25.5% | ||
| $380K+3.3% | $394.41K-14.3% | $400K-26.9% | $410K-19.8% | $368K-4.4% | ||
| $80K-5.9% | $220.72K-32.3% | $134K-92.1% | $121K-45.2% | $85K+844% | ||
| $30K+200% | $0-100% | $10K0.0% | $10K-9.1% | $10K+11.1% | ||
| $815K+27.7% | $670.38K-2.6% | $619K-4.6% | $620K-1.0% | $638K+5.5% | ||
| $1.16M+34.0% | $1.05M+14.9% | $986K+12.4% | $903K+6.0% | $863K+0.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.05M+193% | —— | $2.3M+270% | —— | -$1.13M-293% | ||
| $638K-12.0% | —— | -$855K-205% | -$1.1M-67.7% | $725K+22.9% | ||
| —— | $166.74K— | —— | —— | $140K— | ||
| $46K+2,400% | —— | -$29K— | -$8K+42.9% | -$2K+83.3% | ||
| $30K+275% | —— | $4K-96.2% | $4K-97.4% | $8K-92.9% | ||
| $14.41M+3,390% | $412.94K— | $412.94K— | $412.94K— | $412.94K— | ||
| $1.46M+216% | $0-100% | $113K+36.1% | $105K— | $463K+56.4% | ||
| $21.16M+651% | —— | $1.9M— | -$4.08M-231% | $2.82M-72.3% | ||
| $77K-22.2% | $120.45K+19.0% | $105K+1.9% | $106K+1.0% | $99K-4.8% | ||
| $27K-41.3% | —— | —— | $134K+579% | $46K+155% | ||
| —— | $152.27K+8.2% | $152.27K+8.2% | $152.27K+8.2% | $152.27K+8.2% | ||
| $80K-5.9% | $220.72K-32.3% | $134K-92.1% | $121K-45.2% | $85K+844% | ||
| -$4.12M+12.1% | $7.25M+55.1% | $301K-96.0% | $4.72M+7.0% | -$4.69M+60.2% | ||
| -$4.12M+12.1% | $7.25M+55.1% | $301K-96.0% | $4.72M+7.0% | -$4.69M+60.2% |
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.
