Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Acme United (ACU) Cash from Operations: 2010-2024

Historic Cash from Operations for Acme United (ACU) over the last 13 years, with Dec 2024 value amounting to $12.0 million.

  • Acme United's Cash from Operations fell 20.21% 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 28.10%. This contributed to the annual value of $12.0 million for FY2024, which is 58.56% down from last year.
  • Latest data reveals that Acme United reported Cash from Operations of $12.0 million as of FY2024, which was down 58.56% from $28.9 million recorded in FY2023.
  • Acme United's 5-year Cash from Operations high stood at $28.9 million for FY2023, and its period low was $2.9 million during FY2022.
  • For the 3-year period, Acme United's Cash from Operations averaged around $14.6 million, with its median value being $12.0 million (2024).
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 61.09% in 2020, then skyrocketed by 899.38% in 2023.
  • Over the past 5 years, Acme United's Cash from Operations (Yearly) stood at $5.7 million in 2020, then decreased by 10.15% to $5.1 million in 2021, then tumbled by 43.75% to $2.9 million in 2022, then surged by 899.38% to $28.9 million in 2023, then slumped by 58.56% to $12.0 million in 2024.