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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Acme United (ACU) Change in Cash: 2010-2025

Historic Change in Cash for Acme United (ACU) over the last 13 years, with Sep 2025 value amounting to $1.5 million.

  • Acme United's Change in Cash fell 21.25% to $1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$556,262, marking a year-over-year increase of 9.62%. This contributed to the annual value of $852,738 for FY2024, which is 141.51% up from last year.
  • Acme United's Change in Cash amounted to $1.5 million in Q3 2025, which was up 671.79% from $195,000 recorded in Q2 2025.
  • In the past 5 years, Acme United's Change in Cash registered a high of $2.5 million during Q3 2022, and its lowest value of -$3.3 million during Q1 2023.
  • Over the past 3 years, Acme United's median Change in Cash value was $195,000 (recorded in 2025), while the average stood at -$223,156.
  • In the last 5 years, Acme United's Change in Cash slumped by 818.97% in 2023 and then surged by 629.20% in 2024.
  • Over the past 5 years, Acme United's Change in Cash (Quarterly) stood at -$463,027 in 2021, then surged by 506.47% to $1.9 million in 2022, then crashed by 140.99% to -$771,455 in 2023, then surged by 190.31% to $696,738 in 2024, then fell by 21.25% to $1.5 million in 2025.
  • Its Change in Cash stands at $1.5 million for Q3 2025, versus $195,000 for Q2 2025 and -$3.0 million for Q1 2025.