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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Acme United (ACU) Net Cash Flow: 2010-2024

Historic Net Cash Flow for Acme United (ACU) over the last 13 years, with Dec 2024 value amounting to $1.0 million.

  • Acme United's Net Cash Flow fell 16.33% to $1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$550,283, marking a year-over-year increase of 19.26%. This contributed to the annual value of $1.0 million for FY2024, which is 149.17% up from last year.
  • According to the latest figures from FY2024, Acme United's Net Cash Flow is $1.0 million, which was up 149.17% from -$2.1 million recorded in FY2023.
  • Acme United's Net Cash Flow's 5-year high stood at $2.9 million during FY2022, with a 5-year trough of -$2.9 million in FY2020.
  • Moreover, its 3-year median value for Net Cash Flow was $1.0 million (2024), whereas its average is $622,301.
  • Per our database at Business Quant, Acme United's Net Cash Flow tumbled by 221.70% in 2020 and then surged by 262.91% in 2022.
  • Over the past 5 years, Acme United's Net Cash Flow (Yearly) stood at -$2.9 million in 2020, then surged by 127.57% to $810,609 in 2021, then surged by 262.91% to $2.9 million in 2022, then tumbled by 171.88% to -$2.1 million in 2023, then soared by 149.17% to $1.0 million in 2024.