Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Acme United (ACU) Net Cash Flow (2017 - 2025)

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

  • For Q4 2025, Net Cash Flow fell 274.9% year-over-year to -$1.5 million; the TTM value through Dec 2025 reached -$3.0 million, down 384.46%, while the annual FY2025 figure was -$3.0 million, 384.46% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.5 million at Acme United, down from $1.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.9 million in Q3 2022 and bottomed at -$3.3 million in Q1 2023.
  • The 5-year median for Net Cash Flow is -$43500.0 (2023), against an average of -$14005.4.
  • The largest annual shift saw Net Cash Flow tumbled 839.29% in 2023 before it skyrocketed 522.97% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for ACU's Net Cash Flow are -$1.5 million (Q4 2025), $1.5 million (Q3 2025), and $61000.0 (Q2 2025).