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

Acme United's (ACU) quarterly Cash from Operations came in at 2233000.0 in Q1 2026, up 33.08% year-on-year from 1677892.59 in Q1 2025, and down 127.4% quarter-over-quarter from 8150449.0 in Q4 2025.

Acme United (ACU) Cash from Operations (2010 - 2026) Analysis & Trends

Acme United has disclosed Cash from Operations across 16 years of filings, most recently posting 2233000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 2233000.0, up 33.08% year-over-year; the trailing twelve-month figure through Mar 2026 was 19333449.0 (up 2.8% YoY), and the FY2025 annual result was 18229449.0, up 52.23% from the prior year.
  • Cash from Operations came in at 2233000.0 for Q1 2026 at Acme United, down from 8150449.0 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.
  • The 5-year median for Cash from Operations is 6371240.0 (2024), against an average of 3515466.06.
  • Across the five-year window, Cash from Operations tumbled 1530.65% in 2022 and surged 830.84% in 2023, its largest moves.
  • Acme United's Cash from Operations stood at 10498739.0 in 2022, then plunged by 31.06% to 7237495.0 in 2023, then slipped by 11.97% to 6371240.0 in 2024, then rose by 27.93% to 8150449.0 in 2025, then tumbled by 127.4% to 2233000.0 in 2026.
  • The last three Cash from Operations figures came in at 2233000.0 (Q1 2026), 8150449.0 (Q4 2025), and 7081000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 4.05 Bn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 747.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 489.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 745.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 412.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 174.80 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn -122.00 Mn
10 Acme United 168.01 Mn 163.81 Mn 20.79 Mn -2.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.23 Mn
Mar 31, 2026 -2.23 Mn
Dec 31, 2025 8.15 Mn
Dec 31, 2025 8.15 Mn
Sep 30, 2025 7.08 Mn
Sep 30, 2025 7.08 Mn
Jun 30, 2025 6.34 Mn
Jun 30, 2025 6.34 Mn
Mar 31, 2025 -3.34 Mn
Mar 31, 2025 -3.34 Mn
Dec 31, 2024 6.37 Mn
Dec 31, 2024 6.37 Mn
Sep 30, 2024 8.87 Mn
Sep 30, 2024 8.87 Mn
Jun 30, 2024 6.90 Mn
Jun 30, 2024 6.90 Mn
Mar 31, 2024 -10.17 Mn
Mar 31, 2024 -10.17 Mn
Dec 31, 2023 7.24 Mn
Dec 31, 2023 7.24 Mn