Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Acme United (ACU) Cash from Operations (2017 - 2025)

Acme United (ACU) has disclosed Cash from Operations for 15 consecutive years, with 8150449.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 27.93% to 8150449.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 18229449.0 through Dec 2025, up 52.23% year-over-year, with the annual reading at 18229449.0 for FY2025, 52.23% up from the prior year.
  • Cash from Operations hit 8150449.0 in Q4 2025 for Acme United, up from 7081000.0 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.
  • Historically, Cash from Operations has averaged 3356825.05 across 5 years, with a median of 4601000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: crashed 1530.65% in 2022 and later skyrocketed 830.84% in 2023.
  • Year by year, Cash from Operations stood at 2161578.0 in 2021, then soared by 385.7% to 10498739.0 in 2022, then tumbled 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.
  • Business Quant data shows Cash from Operations for ACU at 8150449.0 in Q4 2025, 7081000.0 in Q3 2025, and 6335000.0 in Q2 2025.