Operating Cash Flow (Statement)

$26.12M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$26.12Mperiod endingJun 30, 2026

ACU TTM Cash from Operations ($900.00K → $26.12M)

TTM operating cash flow (statement)

High-resolution chart · PNG

ACU operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Acme United Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,073,689
Mar 31, 2001	800,689
Dec 31, 2000	506,689
Sep 30, 2000	2,524,443
Jun 30, 2000	915,443
Mar 31, 2000	599,443
Dec 31, 1999	495,443
Sep 30, 1999	-600,000
Jun 30, 1999	-500,000
Mar 31, 1999	-100,000
Dec 31, 1998	600,000
Sep 30, 1998	-2,900,000
Jun 30, 1998	-2,800,000
Mar 31, 1998	-3,500,000
Dec 31, 1997	-3,400,000
Sep 30, 1997	3,000,000
Jun 30, 1997	5,400,000
Mar 31, 1997	7,000,000
Dec 31, 1996	6,200,000
Sep 30, 1996	3,400,000
Jun 30, 1996	2,300,000
Mar 31, 1996	500,000
Dec 31, 1995	900,000
Sep 30, 1995	200,000
Jun 30, 1995	100,000
Mar 31, 1995	400,000
Dec 31, 1994	700,000
Sep 30, 1994	2,700,000
Jun 30, 1994	2,600,000
Mar 31, 1994	2,600,000
Dec 31, 1993	2,700,000
Sep 30, 1993	1,900,000
Jun 30, 1993	4,900,000
Mar 31, 1993	4,000,000
Dec 31, 1992	1,000,000
Sep 30, 1992	-500,000
Jun 30, 1992	-2,900,000
Mar 31, 1992	-500,000
Dec 31, 1991	1,300,000
Sep 30, 1991	1,300,000
Jun 30, 1991	-100,000
Mar 31, 1991	100,000
Dec 31, 1990	900,000