Acme United (ACU) Net Cash Flow (2010 - 2026)
Acme United (ACU) posted Net Cash Flow of $573000.0 for Q1 2026, up 137.41% sequentially from -$1.5 million in Q4 2025, and up 119.11% YoY from $261516.8 in Q1 2025.
Acme United (ACU) Net Cash Flow (2010 - 2026) Analysis & Trends
Acme United has reported Net Cash Flow for 16 years, with the latest figure at $573000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 119.11% year-over-year to $573000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $614381.0 (up 98.37% YoY) and the FY2025 annual result came in at -$3.0 million, down 384.46% from the prior year.
- Net Cash Flow rose to $573000.0 in Q1 2026 per ACU's latest filing, from -$1.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.9 million in Q3 2022 and troughed at -$3.3 million in Q1 2023.
- A 5-year average of -$30453.9 and a median of $453000.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow tumbled 839.29% in 2023, then surged 522.97% in 2024.
- Over 5 years, Net Cash Flow stood at $1.6 million in 2022, then slumped by 152.79% to -$845565.0 in 2023, then soared by 203.57% to $875717.0 in 2024, then plunged by 274.9% to -$1.5 million in 2025, then surged by 137.41% to $573000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $573000.0, -$1.5 million, and $1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 22.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Acme United | 240.28 Mn | 235.24 Mn | 26.69 Mn | 894,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 894,000.00 |
| Jun 30, 2026 | 894,000.00 |
| Mar 31, 2026 | 573,000.00 |
| Mar 31, 2026 | 573,000.00 |
| Dec 31, 2025 | -1.53 Mn |
| Dec 31, 2025 | -1.53 Mn |
| Sep 30, 2025 | 1.51 Mn |
| Sep 30, 2025 | 1.51 Mn |
| Jun 30, 2025 | 61,000.00 |
| Jun 30, 2025 | 61,000.00 |
| Mar 31, 2025 | -3.00 Mn |
| Mar 31, 2025 | -3.00 Mn |
| Dec 31, 2024 | 875,717.00 |
| Dec 31, 2024 | 875,717.00 |
| Sep 30, 2024 | 1.81 Mn |
| Sep 30, 2024 | 1.81 Mn |
| Jun 30, 2024 | 626,000.00 |
| Jun 30, 2024 | 626,000.00 |
| Mar 31, 2024 | -2.27 Mn |
| Mar 31, 2024 | -2.27 Mn |