Acme United (ACU) Change in Cash (2010 - 2026)
Acme United (ACU) reported Change in Cash of $600000.0 for Q1 2026, up 120.32% on a YoY basis from $272333.2 in Q1 2025, and up 138.72% sequentially from -$1.5 million in Q4 2025.
Acme United (ACU) Change in Cash (2010 - 2026) Analysis & Trends
Acme United (ACU) has 16 years of Change in Cash data on file, last reported at $600000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 120.32% year-over-year to $600000.0; the trailing twelve-month figure through Mar 2026 stood at $750286.0 (up 196.86% YoY), and the FY2025 full-year result was -$2.8 million, down 428.67% from the prior year.
- Change in Cash advanced to $600000.0 in Q1 2026, 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.
- A 5-year average of -$38080.6 and a median of $464000.0 in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 818.97% in 2023 and soared 629.2% in 2024, its largest moves.
- Tracing ACU's Change in Cash over 5 years: stood at $1.9 million in 2022, then slumped by 140.99% to -$771455.0 in 2023, then surged by 190.31% to $696738.0 in 2024, then slumped by 322.42% to -$1.5 million in 2025, then soared by 138.72% to $600000.0 in 2026.
- Business Quant data shows ACU's Change in Cash at $600000.0 in Q1 2026, -$1.5 million in Q4 2025, and $1.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | 1.48 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | 47.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 13.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | -142.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | 44.00 Mn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | 94.40 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | 958.00 Mn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | Acme United | 215.23 Mn | 211.03 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 |