Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Acme United (ACU) Net Cash Flow (2017 - 2026)

Acme United's Net Cash Flow history spans 15 years, with the latest figure at -$1.5 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 274.9% to -$1.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.0 million, a 384.46% decrease, with the full-year FY2025 number at -$3.0 million, down 384.46% from a year prior.
  • Net Cash Flow hit -$1.5 million in Q4 2025 for Acme United, down from $1.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ACU hit a ceiling of $2.9 million in Q3 2022 and a floor of -$3.3 million in Q1 2023.
  • Historically, Net Cash Flow has averaged -$14005.4 across 5 years, with a median of -$43500.0 in 2023.
  • Biggest five-year swings in Net Cash Flow: crashed 839.29% in 2023 and later surged 522.97% in 2024.
  • Tracing ACU's Net Cash Flow over 5 years: stood at -$389391.0 in 2021, then skyrocketed by 511.35% to $1.6 million in 2022, then crashed by 152.79% to -$845565.0 in 2023, then surged by 203.57% to $875717.0 in 2024, then plummeted by 274.9% to -$1.5 million in 2025.
  • Business Quant data shows Net Cash Flow for ACU at -$1.5 million in Q4 2025, $1.5 million in Q3 2025, and $61000.0 in Q2 2025.