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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Acme United (ACU) Cash from Operations (2017 - 2025)

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

  • For Q4 2025, Cash from Operations rose 27.93% year-over-year to 8150449.0; the TTM value through Dec 2025 reached 18229449.0, up 52.23%, while the annual FY2025 figure was 18229449.0, 52.23% up from the prior year.
  • Cash from Operations for Q4 2025 was 8150449.0 at Acme United, up from 7081000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 11119000.0 in Q3 2023 and bottomed at 10168000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 4601000.0 (2023), against an average of 3356825.05.
  • The largest annual shift saw Cash from Operations tumbled 1530.65% in 2022 before it soared 830.84% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for ACU's Cash from Operations are 8150449.0 (Q4 2025), 7081000.0 (Q3 2025), and 6335000.0 (Q2 2025).