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
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Income Statement
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Ratios

Acme United (ACU) Cash from Operations (2017 - 2026)

Acme United's Cash from Operations history spans 15 years, with the latest figure at 8150449.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 27.93% to 8150449.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 18229449.0, a 52.23% increase, with the full-year FY2025 number at 18229449.0, up 52.23% from a year prior.
  • Cash from Operations hit 8150449.0 in Q4 2025 for Acme United, up from 7081000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ACU hit a ceiling of 11119000.0 in Q3 2023 and a floor 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.
  • Tracing ACU's Cash from Operations over 5 years: stood at 2161578.0 in 2021, then surged by 385.7% to 10498739.0 in 2022, then plummeted by 31.06% to 7237495.0 in 2023, then dropped by 11.97% to 6371240.0 in 2024, then grew 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.