Acme United (ACU) Net Cash Flow (2010 - 2026)

Acme United has disclosed Net Cash Flow across 16 years of filings, most recently posting $573000.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $573000.0, up 119.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $614381.0 (up 98.37% YoY), and the FY2025 annual result was -$3.0 million, down 384.46% from the prior year.
• Net Cash Flow came in at $573000.0 for Q1 2026 at Acme United, up 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.
• The 5-year median for Net Cash Flow is $453000.0 (2022), against an average of -$30453.9.
• Across the five-year window, Net Cash Flow tumbled 839.29% in 2023 and soared 522.97% in 2024, its largest moves.
• Acme United's Net Cash Flow stood at $1.6 million in 2022, then slumped by 152.79% to -$845565.0 in 2023, then jumped by 203.57% to $875717.0 in 2024, then plunged by 274.9% to -$1.5 million in 2025, then soared by 137.41% to $573000.0 in 2026.
• The last three Net Cash Flow figures came in at $573000.0 (Q1 2026), -$1.5 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.