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
Others
Ratios

Acme United (ACU) Net Cash Flow (2017 - 2025)

Acme United (ACU) has disclosed Net Cash Flow for 15 consecutive years, with -$1.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 274.9% to -$1.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.0 million through Dec 2025, down 384.46% year-over-year, with the annual reading at -$3.0 million for FY2025, 384.46% down from the prior year.
  • Net Cash Flow hit -$1.5 million in Q4 2025 for Acme United, down from $1.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.9 million in Q3 2022 to a low 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.
  • Year by year, Net Cash Flow stood at -$389391.0 in 2021, then surged by 511.35% to $1.6 million in 2022, then plummeted by 152.79% to -$845565.0 in 2023, then soared by 203.57% to $875717.0 in 2024, then tumbled 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.