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Acme United (ACU) Cash from Operations: 2010-2025

Historic Cash from Operations for Acme United (ACU) over the last 13 years, with Sep 2025 value amounting to $7.1 million.

  • Acme United's Cash from Operations fell 20.21% to $7.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.5 million, marking a year-over-year increase of 28.10%. This contributed to the annual value of $12.0 million for FY2024, which is 58.56% down from last year.
  • According to the latest figures from Q3 2025, Acme United's Cash from Operations is $7.1 million, which was up 11.78% from $6.3 million recorded in Q2 2025.
  • Acme United's 5-year Cash from Operations high stood at $11.1 million for Q3 2023, and its period low was -$10.2 million during Q1 2024.
  • Its 3-year average for Cash from Operations is $4.6 million, with a median of $6.9 million in 2024.
  • As far as peak fluctuations go, Acme United's Cash from Operations plummeted by 1,530.65% in 2022, and later skyrocketed by 830.84% in 2023.
  • Quarterly analysis of 5 years shows Acme United's Cash from Operations stood at $2.2 million in 2021, then spiked by 385.70% to $10.5 million in 2022, then slumped by 31.06% to $7.2 million in 2023, then dropped by 11.97% to $6.4 million in 2024, then dropped by 20.21% to $7.1 million in 2025.
  • Its Cash from Operations was $7.1 million in Q3 2025, compared to $6.3 million in Q2 2025 and -$3.3 million in Q1 2025.