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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Acme United (ACU) Change in Cash (2017 - 2025)

Acme United's Change in Cash history spans 15 years, with the latest figure at -$1.5 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 322.42% year-over-year to -$1.5 million; the TTM value through Dec 2025 reached -$2.8 million, down 428.67%, while the annual FY2025 figure was -$2.8 million, 428.67% down from the prior year.
  • Change in Cash for Q4 2025 was -$1.5 million at Acme United, down from $1.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $2.5 million in Q3 2022 and bottomed at -$3.3 million in Q1 2023.
  • The 5-year median for Change in Cash is $41000.0 (2023), against an average of -$28569.9.
  • The largest annual shift saw Change in Cash crashed 818.97% in 2023 before it skyrocketed 629.2% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$463027.0 in 2021, then skyrocketed by 506.47% to $1.9 million in 2022, then crashed by 140.99% to -$771455.0 in 2023, then skyrocketed by 190.31% to $696738.0 in 2024, then tumbled by 322.42% to -$1.5 million in 2025.
  • Per Business Quant, the three most recent readings for ACU's Change in Cash are -$1.5 million (Q4 2025), $1.5 million (Q3 2025), and $195000.0 (Q2 2025).