Acme United (ACU) Change in Cash (2010 - 2026)

Acme United has disclosed Change in Cash across 16 years of filings, most recently posting $845000.0 for Q2 2026.

• In Q2 2026, Change in Cash rose 333.33% year-over-year to $845000.0; the TTM figure through Jun 2026 stood at $1.4 million (up 1031.9% YoY), while the FY2025 annual figure was -$2.8 million, down 428.67% from the prior year.
• Change in Cash came in at $845000.0 for Q2 2026 at Acme United, up from $600000.0 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $2.5 million in Q3 2022 to a low of -$3.3 million in Q1 2023.
• Average Change in Cash over 5 years is $10979.4, with a median of $531000.0 recorded in 2022.
• Year-over-year, Change in Cash plunged 818.97% in 2023 and jumped 629.2% in 2024.
• Over 5 years, Change in Cash stood at $1.9 million in 2022, then tumbled by 140.99% to -$771455.0 in 2023, then soared by 190.31% to $696738.0 in 2024, then tumbled by 322.42% to -$1.5 million in 2025, then surged by 154.53% to $845000.0 in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $845000.0 in Q2 2026, $600000.0 in Q1 2026, and -$1.5 million in Q4 2025.