Acme United (ACU) Cash from Operations (2010 - 2026)

Acme United (ACU) reported Cash from Operations of 2233000.0 for Q1 2026, up 33.08% on a YoY basis from 1677892.59 in Q1 2025, and down 127.4% sequentially from 8150449.0 in Q4 2025.

Acme United (ACU) Cash from Operations (2010 - 2026) Analysis & Trends

Acme United (ACU) has 16 years of Cash from Operations data on file, last reported at 2233000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 33.08% year-over-year to 2233000.0; the trailing twelve-month figure through Mar 2026 stood at 19333449.0 (up 2.8% YoY), and the FY2025 full-year result was 18229449.0, up 52.23% from the prior year.
  • Cash from Operations fell to 2233000.0 in Q1 2026, 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.
  • A 5-year average of 3515466.06 and a median of 6371240.0 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations sank 1530.65% in 2022 and surged 830.84% in 2023, its largest moves.
  • Tracing ACU's Cash from Operations over 5 years: stood at 10498739.0 in 2022, then sank by 31.06% to 7237495.0 in 2023, then decreased by 11.97% to 6371240.0 in 2024, then increased by 27.93% to 8150449.0 in 2025, then plunged by 127.4% to 2233000.0 in 2026.
  • Business Quant data shows ACU's Cash from Operations at 2233000.0 in Q1 2026, 8150449.0 in Q4 2025, and 7081000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Procter & Gamble 345.55 Bn 333.24 Bn 10.51 Bn 4.05 Bn
2 Unilever 134.06 Bn 123.58 Bn - -
3 Colgate Palmolive 73.55 Bn 72.22 Bn 3.23 Bn 747.00 Mn
4 Kenvue 37.19 Bn 37.08 Bn 2.30 Bn 489.00 Mn
5 Kimberly Clark 36.87 Bn 36.33 Bn 1.53 Bn 745.00 Mn
6 Estee Lauder Companies 29.56 Bn 26.44 Bn 2.84 Bn 412.00 Mn
7 Church & Dwight 23.32 Bn 22.82 Bn 681.40 Mn 174.80 Mn
8 Clorox 11.73 Bn 10.55 Bn 722.00 Mn -122.00 Mn
9 Yatsen Holding 6.35 Bn 6.21 Bn 153.20 Mn -
10 Acme United 211.50 Mn 207.30 Mn 20.79 Mn -2.23 Mn

Historic Data

Download Data
DateValue
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