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% | ||
| $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— | ||
| $8.15M-31.6% | $7.58M+57.0% | $5M-19.3% | $12.22M+42.4% | $11.92M+118% |
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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.
