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Amortization 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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Acme United (ACU) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Acme United (ACU) over the last 15 years, with Q3 2025 value amounting to $7.1 million.

  • Acme United's Cash from Operations fell 2020.51% 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 2810.22%. This contributed to the annual value of $12.0 million for FY2024, which is 5856.25% down from last year.
  • Per Acme United's latest filing, its Cash from Operations stood at $7.1 million for Q3 2025, which was down 2020.51% 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.
  • For the 5-year period, Acme United's Cash from Operations averaged around $3.1 million, with its median value being $2.9 million (2023).
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 153065.48% in 2022, then soared by 83084.42% in 2023.
  • Acme United's Cash from Operations (Quarter) stood at $2.2 million in 2021, then skyrocketed by 385.7% to $10.5 million in 2022, then tumbled by 31.06% to $7.2 million in 2023, then decreased by 11.97% to $6.4 million in 2024, then grew by 11.14% to $7.1 million in 2025.
  • Its Cash from Operations stands at $7.1 million for Q3 2025, versus $6.3 million for Q2 2025 and -$3.3 million for Q1 2025.