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

Acme United has disclosed Cash from Operations across 16 years of filings, most recently posting $13.1 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 107.1% year-over-year to $13.1 million; the TTM figure through Jun 2026 stood at $26.1 million (up 43.17% YoY), while the FY2025 annual figure was $18.2 million, up 52.23% from the prior year.
• Cash from Operations came in at $13.1 million for Q2 2026 at Acme United, up from -$2.2 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $13.1 million in Q2 2026 to a low of -$10.2 million in Q1 2024.
• Average Cash from Operations over 5 years is $4.0 million, with a median of $6.6 million recorded in 2024.
• Year-over-year, Cash from Operations slumped 1530.65% in 2022 and soared 830.84% in 2023.
• Over 5 years, Cash from Operations stood at $10.5 million in 2022, then slumped by 31.06% to $7.2 million in 2023, then slipped by 11.97% to $6.4 million in 2024, then rose by 27.93% to $8.2 million in 2025, then surged by 60.97% to $13.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $13.1 million in Q2 2026, -$2.2 million in Q1 2026, and $8.2 million in Q4 2025.