Acme United (ACU) Cash from Operations (2010 - 2026)
Acme United (ACU) reported Cash from Operations of 2233000.0 for Q1 2026, up 33.08% on a YoY basis from 1677892.59 in Q1 2025, and down 127.4% sequentially from 8150449.0 in Q4 2025.
Acme United (ACU) Cash from Operations (2010 - 2026) Analysis & Trends
Acme United (ACU) has 16 years of Cash from Operations data on file, last reported at 2233000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 33.08% year-over-year to 2233000.0; the trailing twelve-month figure through Mar 2026 stood at 19333449.0 (up 2.8% YoY), and the FY2025 full-year result was 18229449.0, up 52.23% from the prior year.
- Cash from Operations fell to 2233000.0 in Q1 2026, 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.
- A 5-year average of 3515466.06 and a median of 6371240.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 1530.65% in 2022 and surged 830.84% in 2023, its largest moves.
- Tracing ACU's Cash from Operations over 5 years: stood at 10498739.0 in 2022, then sank by 31.06% to 7237495.0 in 2023, then decreased by 11.97% to 6371240.0 in 2024, then increased by 27.93% to 8150449.0 in 2025, then plunged by 127.4% to 2233000.0 in 2026.
- Business Quant data shows ACU's Cash from Operations at 2233000.0 in Q1 2026, 8150449.0 in Q4 2025, and 7081000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.55 Bn | 333.24 Bn | 10.51 Bn | 4.05 Bn |
| 2 | Unilever | 134.06 Bn | 123.58 Bn | - | - |
| 3 | Colgate Palmolive | 73.55 Bn | 72.22 Bn | 3.23 Bn | 747.00 Mn |
| 4 | Kenvue | 37.19 Bn | 37.08 Bn | 2.30 Bn | 489.00 Mn |
| 5 | Kimberly Clark | 36.87 Bn | 36.33 Bn | 1.53 Bn | 745.00 Mn |
| 6 | Estee Lauder Companies | 29.56 Bn | 26.44 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.32 Bn | 22.82 Bn | 681.40 Mn | 174.80 Mn |
| 8 | Clorox | 11.73 Bn | 10.55 Bn | 722.00 Mn | -122.00 Mn |
| 9 | Yatsen Holding | 6.35 Bn | 6.21 Bn | 153.20 Mn | - |
| 10 | Acme United | 211.50 Mn | 207.30 Mn | 20.79 Mn | -2.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |