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
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