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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: 2010-2024

Historic Change in Cash for Acme United (ACU) over the last 13 years, with Dec 2024 value amounting to $852,738.

  • 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.
  • Latest data reveals that Acme United reported Change in Cash of $852,738 as of FY2024, which was up 141.51% from -$2.1 million recorded in FY2023.
  • Over the past 5 years, Acme United's Change in Cash peaked at $2.8 million during FY2022, and registered a low of -$2.7 million during FY2020.
  • Moreover, its 3-year median value for Change in Cash was $852,738 (2024), whereas its average is $518,448.
  • In the last 5 years, Acme United's Change in Cash crashed by 210.02% in 2020 and then soared by 307.87% in 2022.
  • Over the past 5 years, Acme United's Change in Cash (Yearly) stood at -$2.7 million in 2020, then surged by 125.47% to $675,973 in 2021, then surged by 307.87% to $2.8 million in 2022, then crashed by 174.52% to -$2.1 million in 2023, then surged by 141.51% to $852,738 in 2024.