Acme United (ACU) Cash from Operations (2010 - 2026)
Acme United's (ACU) quarterly Cash from Operations came in at 2233000.0 in Q1 2026, up 33.08% year-on-year from 1677892.59 in Q1 2025, and down 127.4% quarter-over-quarter from 8150449.0 in Q4 2025.
Acme United (ACU) Cash from Operations (2010 - 2026) Analysis & Trends
Acme United has disclosed Cash from Operations across 16 years of filings, most recently posting 2233000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 2233000.0, up 33.08% year-over-year; the trailing twelve-month figure through Mar 2026 was 19333449.0 (up 2.8% YoY), and the FY2025 annual result was 18229449.0, up 52.23% from the prior year.
- Cash from Operations came in at 2233000.0 for Q1 2026 at Acme United, down from 8150449.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 11119000.0 in Q3 2023 to a low of 10168000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 6371240.0 (2024), against an average of 3515466.06.
- Across the five-year window, Cash from Operations tumbled 1530.65% in 2022 and surged 830.84% in 2023, its largest moves.
- Acme United's Cash from Operations stood at 10498739.0 in 2022, then plunged by 31.06% to 7237495.0 in 2023, then slipped by 11.97% to 6371240.0 in 2024, then rose by 27.93% to 8150449.0 in 2025, then tumbled by 127.4% to 2233000.0 in 2026.
- The last three Cash from Operations figures came in at 2233000.0 (Q1 2026), 8150449.0 (Q4 2025), and 7081000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 4.05 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 747.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 489.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 745.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 412.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 174.80 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | -122.00 Mn |
| 10 | Acme United | 168.01 Mn | 163.81 Mn | 20.79 Mn | -2.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.23 Mn |
| Mar 31, 2026 | -2.23 Mn |
| Dec 31, 2025 | 8.15 Mn |
| Dec 31, 2025 | 8.15 Mn |
| Sep 30, 2025 | 7.08 Mn |
| Sep 30, 2025 | 7.08 Mn |
| Jun 30, 2025 | 6.34 Mn |
| Jun 30, 2025 | 6.34 Mn |
| Mar 31, 2025 | -3.34 Mn |
| Mar 31, 2025 | -3.34 Mn |
| Dec 31, 2024 | 6.37 Mn |
| Dec 31, 2024 | 6.37 Mn |
| Sep 30, 2024 | 8.87 Mn |
| Sep 30, 2024 | 8.87 Mn |
| Jun 30, 2024 | 6.90 Mn |
| Jun 30, 2024 | 6.90 Mn |
| Mar 31, 2024 | -10.17 Mn |
| Mar 31, 2024 | -10.17 Mn |
| Dec 31, 2023 | 7.24 Mn |
| Dec 31, 2023 | 7.24 Mn |