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

Acme United (ACU) has 16 years of Net Cash Flow data on file, last reported at $573000.0 in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 119.11% year-over-year to $573000.0; the trailing twelve-month figure through Mar 2026 stood at $614381.0 (up 98.37% YoY), and the FY2025 full-year result was -$3.0 million, down 384.46% from the prior year.
• Net Cash Flow rose to $573000.0 in Q1 2026, 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.
• A 5-year average of -$30453.9 and a median of $453000.0 in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 839.29% in 2023 and soared 522.97% in 2024, its largest moves.
• Tracing ACU's Net Cash Flow over 5 years: stood at $1.6 million in 2022, then tumbled by 152.79% to -$845565.0 in 2023, then soared by 203.57% to $875717.0 in 2024, then sank by 274.9% to -$1.5 million in 2025, then surged by 137.41% to $573000.0 in 2026.
• Business Quant data shows ACU's Net Cash Flow at $573000.0 in Q1 2026, -$1.5 million in Q4 2025, and $1.5 million in Q3 2025.