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

Acme United has disclosed Net Cash Flow across 16 years of filings, most recently posting $894000.0 for Q2 2026.

• In Q2 2026, Net Cash Flow rose 1365.57% year-over-year to $894000.0; the TTM figure through Jun 2026 stood at $1.4 million (up 666.97% YoY), while the FY2025 annual figure was -$3.0 million, down 384.46% from the prior year.
• Net Cash Flow came in at $894000.0 for Q2 2026 at Acme United, up from $573000.0 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.
• Average Net Cash Flow over 5 years is $20904.7, with a median of $513000.0 recorded in 2022.
• Year-over-year, Net Cash Flow slumped 839.29% in 2023 and surged 1365.57% in 2026.
• Over 5 years, Net Cash Flow stood at $1.6 million in 2022, then plunged by 152.79% to -$845565.0 in 2023, then jumped by 203.57% to $875717.0 in 2024, then slumped by 274.9% to -$1.5 million in 2025, then surged by 158.37% to $894000.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $894000.0 in Q2 2026, $573000.0 in Q1 2026, and -$1.5 million in Q4 2025.