Acme United (ACU) Change in Cash (2010 - 2026)
Acme United's (ACU) quarterly Change in Cash came in at $600000.0 in Q1 2026, up 120.32% year-on-year from $272333.2 in Q1 2025, and up 138.72% quarter-over-quarter from -$1.5 million in Q4 2025.
Acme United (ACU) Change in Cash (2010 - 2026) Analysis & Trends
Acme United has disclosed Change in Cash across 16 years of filings, most recently posting $600000.0 for Q1 2026.
- Change in Cash for Q1 2026 came in at $600000.0, up 120.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $750286.0 (up 196.86% YoY), and the FY2025 annual result was -$2.8 million, down 428.67% from the prior year.
- Change in Cash came in at $600000.0 for Q1 2026 at Acme United, up from -$1.5 million 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.
- The 5-year median for Change in Cash is $464000.0 (2022), against an average of -$38080.6.
- Across the five-year window, Change in Cash sank 818.97% in 2023 and soared 629.2% in 2024, its largest moves.
- Acme United's Change in Cash stood at $1.9 million in 2022, then sank by 140.99% to -$771455.0 in 2023, then soared by 190.31% to $696738.0 in 2024, then sank by 322.42% to -$1.5 million in 2025, then jumped by 138.72% to $600000.0 in 2026.
- The last three Change in Cash figures came in at $600000.0 (Q1 2026), -$1.5 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 614.71 Bn | 614.68 Bn | - | - |
| 2 | Procter & Gamble | 348.22 Bn | 336.14 Bn | 10.51 Bn | 1.48 Bn |
| 3 | Unilever | 149.79 Bn | 139.31 Bn | - | - |
| 4 | Colgate Palmolive | 71.68 Bn | 70.69 Bn | 3.23 Bn | 47.00 Mn |
| 5 | Kenvue | 34.75 Bn | 34.65 Bn | 2.30 Bn | 13.00 Mn |
| 6 | Kimberly Clark | 33.93 Bn | 33.51 Bn | 1.53 Bn | -142.00 Mn |
| 7 | Estee Lauder Companies | 32.42 Bn | 29.30 Bn | 2.84 Bn | 44.00 Mn |
| 8 | Church & Dwight | 23.04 Bn | 22.53 Bn | 681.40 Mn | 94.40 Mn |
| 9 | Clorox | 11.75 Bn | 10.72 Bn | 722.00 Mn | 958.00 Mn |
| 10 | Acme United | 174.31 Mn | 170.12 Mn | 20.79 Mn | 600,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 600,000.00 |
| Dec 31, 2025 | -1.55 Mn |
| Sep 30, 2025 | 1.51 Mn |
| Jun 30, 2025 | 195,000.00 |
| Mar 31, 2025 | -2.95 Mn |
| Dec 31, 2024 | 696,738.00 |
| Sep 30, 2024 | 1.91 Mn |
| Jun 30, 2024 | 598,000.00 |
| Mar 31, 2024 | -2.35 Mn |
| Dec 31, 2023 | -771,455.00 |
| Sep 30, 2023 | 2.17 Mn |
| Jun 30, 2023 | -113,000.00 |
| Mar 31, 2023 | -3.34 Mn |
| Dec 31, 2022 | 1.88 Mn |
| Sep 30, 2022 | 2.46 Mn |
| Jun 30, 2022 | -2.05 Mn |
| Mar 31, 2022 | 464,000.00 |
| Dec 31, 2021 | -463,027.00 |
| Sep 30, 2021 | 2.07 Mn |
| Jun 30, 2021 | -617,000.00 |