Operating Cash Flow (Statement)

$13.12M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$13.12Mperiod endingJun 30, 2026

ACU Quarterly Cash from Operations (-$500.00K → $13.12M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ACU operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Acme United Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-1,111,000
Mar 31, 2001	-502,000
Dec 31, 2000	1,277,689
Sep 30, 2000	1,409,000
Jun 30, 2000	-1,384,000
Mar 31, 2000	-796,000
Dec 31, 1999	3,295,443
Sep 30, 1999	-200,000
Jun 30, 1999	-1,700,000
Mar 31, 1999	-900,000
Dec 31, 1998	2,200,000
Sep 30, 1998	-100,000
Jun 30, 1998	-1,300,000
Mar 31, 1998	-200,000
Dec 31, 1997	-1,300,000
Sep 30, 1997	0
Jun 30, 1997	-2,000,000
Mar 31, 1997	-100,000
Dec 31, 1996	5,100,000
Sep 30, 1996	2,400,000
Jun 30, 1996	-400,000
Mar 31, 1996	-900,000
Dec 31, 1995	2,300,000
Sep 30, 1995	1,300,000
Jun 30, 1995	-2,200,000
Mar 31, 1995	-500,000
Dec 31, 1994	1,600,000
Sep 30, 1994	1,200,000
Jun 30, 1994	-1,900,000
Mar 31, 1994	-200,000
Dec 31, 1993	3,600,000
Sep 30, 1993	1,100,000
Jun 30, 1993	-1,900,000
Mar 31, 1993	-100,000
Dec 31, 1992	2,800,000
Sep 30, 1992	4,100,000
Jun 30, 1992	-2,800,000
Mar 31, 1992	-3,100,000
Dec 31, 1991	1,300,000
Sep 30, 1991	1,700,000
Jun 30, 1991	-400,000
Mar 31, 1991	-1,300,000
Dec 31, 1990	1,300,000
Sep 30, 1990	300,000
Jun 30, 1990	-200,000
Mar 31, 1990	-500,000