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
DateValue
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