Acme United (ACU) Change in Cash (2010 - 2026)
Acme United (ACU) posted Change in Cash of $600000.0 for Q1 2026, up 138.72% sequentially from -$1.5 million in Q4 2025, and up 120.32% YoY from $272333.2 in Q1 2025.
Acme United (ACU) Change in Cash (2010 - 2026) Analysis & Trends
Acme United has reported Change in Cash for 16 years, with the latest figure at $600000.0 in Q1 2026.
- Quarterly Change in Cash rose 120.32% year-over-year to $600000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $750286.0 (up 196.86% YoY) and the FY2025 annual result came in at -$2.8 million, down 428.67% from the prior year.
- Change in Cash advanced to $600000.0 in Q1 2026 per ACU's latest filing, from -$1.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $2.5 million in Q3 2022 and troughed at -$3.3 million in Q1 2023.
- A 5-year average of -$38080.6 and a median of $464000.0 in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash sank 818.97% in 2023, then surged 629.2% in 2024.
- Over 5 years, Change in Cash stood at $1.9 million in 2022, then sank by 140.99% to -$771455.0 in 2023, then surged by 190.31% to $696738.0 in 2024, then sank by 322.42% to -$1.5 million in 2025, then soared by 138.72% to $600000.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $600000.0, -$1.5 million, and $1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.36 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 35.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 35.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 804.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 44.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.60 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Acme United | 240.28 Mn | 235.24 Mn | 26.69 Mn | 845,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 845,000.00 |
| 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 |