Acme United (ACU) Cash from Operations (2010 - 2026)
Acme United (ACU) posted Cash from Operations of 2233000.0 for Q1 2026, down 127.4% sequentially from 8150449.0 in Q4 2025, and up 33.08% YoY from 1677892.59 in Q1 2025.
Acme United (ACU) Cash from Operations (2010 - 2026) Analysis & Trends
Acme United has reported Cash from Operations for 16 years, with the latest figure at 2233000.0 in Q1 2026.
- Quarterly Cash from Operations rose 33.08% year-over-year to 2233000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 19333449.0 (up 2.8% YoY) and the FY2025 annual result came in at 18229449.0, up 52.23% from the prior year.
- Cash from Operations fell to 2233000.0 in Q1 2026 per ACU's latest filing, from 8150449.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 11119000.0 in Q3 2023 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 1530.65% in 2022, then jumped 830.84% in 2023.
- Over 5 years, Cash from Operations stood at 10498739.0 in 2022, then plunged by 31.06% to 7237495.0 in 2023, then declined by 11.97% to 6371240.0 in 2024, then advanced by 27.93% to 8150449.0 in 2025, then tumbled by 127.4% to 2233000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 2233000.0, 8150449.0, and 7081000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 995.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 688.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 286.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 330.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Acme United | 240.28 Mn | 235.24 Mn | 26.69 Mn | 13.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.12 Mn |
| Jun 30, 2026 | 13.12 Mn |
| 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 |