What is Acme United's net change in cash?

Acme United (ACU) reported net change in cash of $600K in Q1 2026.

How has Acme United's net change in cash changed year-over-year?

Acme United's net change in cash increased by 120.3% year-over-year, from -$2.95M to $600K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Acme United ACU Net Change in Cash

Net Change in Cash at other companies

3MMMM

-$1.51B-307%

CintasCTAS

-$17.64M—

Honeywell InternationalHON

-$510M+44.0%

H.B. FullerFUL

$6.23M+169%

Edgewell Personal CareEPC

$76.4M+1,515%

UFP TechnologiesUFPT

-$325K-156%

Other financials

Income statement

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Revenue$52.3M+13.8%

Gross profit$20.8M+16.0%

Operating income$1.7M-28.0%

Net income$985.0K-40.4%

EPS (diluted)$0.24-41.5%

Balance sheet

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Cash & equivalents$4.2M+21.8%

Total debt$39.6M+58.5%

Total equity$116.7M+7.8%

Total assets$195.2M+19.8%

Cash flow

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Operating cash flow-$2.2M+33.1%

CapEx$1.9M+39.6%

Free cash flow-$4.1M+12.1%

Valuation

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Market cap$181.83M+18.1%

Enterprise value$217.21M+24.6%

P/E19.1×+4.2×

P/S0.9×+0.1×

Profitability

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Gross margin39.6%+0.2pp

Operating margin6.9%-0.2pp

Net margin4.7%-0.4pp

FCF margin4%-2.1pp

Returns & leverage

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Return on equity8.5%-1.2pp

Debt / equity0.3×+0.1×

Current ratio4.6×-0.3×

Where this comes from

Reported directly by Acme United in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Acme United’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acme United's net change in cash?: Acme United (ACU) reported net change in cash of $600K in Q1 2026.
How has Acme United's net change in cash changed year-over-year?: Acme United's net change in cash increased by 120.3% year-over-year, from -$2.95M to $600K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.