Acme United ACU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.52M-5.2% | $10.18M+1.6% | $10.02M-48.7% | $10.34M-46.8% | $10.04M-45.6% | ||
| $4.09M+16.8% | $3.8M+8.5% | $3.66M+9.2% | $3.55M+10.1% | $3.5M+13.2% | ||
| $1.9M-11.5% | $1.99M-8.7% | $1.99M-12.8% | $2.09M+3.9% | $2.15M+9.2% | ||
| —— | $2.22M+293% | $1.81M+216% | $1.39M+140% | $979K+66.8% | ||
| $50K+22.7% | $30K-24.5% | $39.74K-1.7% | $39.74K— | $40.74K— | ||
| —— | —— | $42.95K-73.5% | $142.95K+72.7% | $289.95K+771% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.65M— | ||
| —— | —— | -$1.23M-183% | $443K— | $885K— | ||
| $9.82M— | $8.05M— | $6.43M— | —— | —— | ||
| $2.72M+4.7% | $2.55M-0.8% | $2.57M+4.7% | $2.6M+11.3% | $2.6M+18.3% | ||
| —— | —— | —— | —— | —— | ||
| $19.33M+2.8% | $18.23M+52.2% | $16.45M+28.1% | $18.24M+20.9% | $18.81M+70.1% | ||
| $11.19M+62.4% | $10.65M+49.0% | $11.45M+72.2% | $6.02M-7.4% | $6.89M+23.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$27.25M-115% | -$12.3M+4.9% | -$10.35M-2,534% | -$4.92M-805% | -$12.68M-295% | ||
| $2.39M+7.5% | $2.34M+5.5% | $2.3M+6.3% | $2.29M+8.7% | $2.22M+8.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $252.74K— | ||
| $1.58M-16.0% | $1.57M-17.4% | $1.64M-19.3% | $1.79M-22.0% | $1.89M-28.7% | ||
| $555.72K-76.1% | $560.72K-75.1% | $666.22K-90.4% | $2.22M-61.3% | $2.32M-58.9% | ||
| $50K+22.7% | $30K-24.5% | $39.74K-1.7% | $39.74K— | $40.74K— | ||
| $2.72M+4.7% | $2.55M-0.8% | $2.57M+4.7% | $2.6M+11.3% | $2.6M+18.3% | ||
| $4.09M+16.8% | $3.8M+8.5% | $3.66M+9.2% | $3.55M+10.1% | $3.5M+13.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.65M— | ||
| —— | —— | -$1.23M-183% | $443K— | $885K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$57.37K+16.4% | -$28.37K+60.4% | -$34.37K+40.4% | ||
| —— | —— | $42.95K-73.5% | $142.95K— | $289.95K— | ||
| $15.65M— | $1.65M— | —— | —— | —— | ||
| $1.68M+188% | $681K+63.7% | $717.9K+58.8% | $687.9K+55.6% | $582.9K+13.2% | ||
| —— | —— | —— | —— | —— | ||
| $408.45K+0.1% | $430.45K+4.2% | $411.24K-2.2% | $409.24K-0.1% | $408.24K-1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $609.08K+8.2% | $597.6K+6.9% | $586.13K+5.6% | $574.65K+4.3% | ||
| $555.72K-76.1% | $560.72K-75.1% | $666.22K-90.4% | $2.22M-61.3% | $2.32M-58.9% | ||
| $8.15M-31.6% | $7.58M+57.0% | $5M-19.3% | $12.22M+42.4% | $11.92M+118% | ||
| $8.15M-31.6% | $7.58M+57.0% | $5M-19.3% | $12.22M+42.4% | $11.92M+118% |
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.
