Acme United (ACU) Free Cash Flow (2010 - 2026)
Acme United (ACU) reported Free Cash Flow of -$4.1 million for Q1 2026, up 12.11% on a YoY basis from -$3.7 million in Q1 2025, and down 156.84% sequentially from $7.3 million in Q4 2025.
Acme United (ACU) Free Cash Flow (2010 - 2026) Analysis & Trends
Acme United (ACU) has 16 years of Free Cash Flow data on file, last reported at -$4.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 12.11% year-over-year to -$4.1 million; the trailing twelve-month figure through Mar 2026 stood at $8.1 million (down 31.64% YoY), and the FY2025 full-year result was $7.6 million, up 57.0% from the prior year.
- Free Cash Flow eased to -$4.1 million in Q1 2026, from $7.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $9.9 million in Q3 2023 to a low of -$11.8 million in Q1 2024.
- A 5-year average of $1.8 million and a median of $4.4 million in 2024 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 1534.09% in 2022, while the deepest fall reached 313.19% in 2022.
- Tracing ACU's Free Cash Flow over 5 years: stood at $9.5 million in 2022, then tumbled by 36.37% to $6.0 million in 2023, then retreated by 22.62% to $4.7 million in 2024, then soared by 55.13% to $7.3 million in 2025, then tumbled by 156.84% to -$4.1 million in 2026.
- Business Quant data shows ACU's Free Cash Flow at -$4.1 million in Q1 2026, $7.3 million in Q4 2025, and $301000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | 3.03 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | 766.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 350.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | 321.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | 310.00 Mn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | 160.40 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | -165.00 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 | -4.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.12 Mn |
| Mar 31, 2026 | -4.12 Mn |
| Dec 31, 2025 | 7.25 Mn |
| Dec 31, 2025 | 7.25 Mn |
| Sep 30, 2025 | 301,000.00 |
| Sep 30, 2025 | 301,000.00 |
| Jun 30, 2025 | 4.72 Mn |
| Jun 30, 2025 | 4.72 Mn |
| Mar 31, 2025 | -4.69 Mn |
| Mar 31, 2025 | -4.69 Mn |
| Dec 31, 2024 | 4.67 Mn |
| Dec 31, 2024 | 4.67 Mn |
| Sep 30, 2024 | 7.52 Mn |
| Sep 30, 2024 | 7.52 Mn |
| Jun 30, 2024 | 4.41 Mn |
| Jun 30, 2024 | 4.41 Mn |
| Mar 31, 2024 | -11.78 Mn |
| Mar 31, 2024 | -11.78 Mn |
| Dec 31, 2023 | 6.04 Mn |
| Dec 31, 2023 | 6.04 Mn |