Acme United Corp · Operating Cash Flow (Statement)

Latest reported$26.12Mperiod endingJun 30, 2026

ACU Cash from Operations ($18.30M → $26.12M)

Annual operating cash flow (statement)

High-resolution chart · PNG

ACU operating cash flow (statement) history

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

Acme United Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	18,229,449
Dec 31, 2024	11,975,240
Dec 31, 2023	28,899,495
Dec 31, 2022	2,891,739
Dec 31, 2021	5,140,578
Dec 31, 2020	5,721,036
Dec 31, 2019	14,702,231
Dec 31, 2018	4,475,269
Dec 31, 2017	4,810,876
Dec 31, 2016	8,857,211
Dec 31, 2015	1,079,738
Dec 31, 2014	4,649,020
Dec 31, 2013	6,475,466
Dec 31, 2012	-1,272,612
Dec 31, 2011	2,063,068
Dec 31, 2010	-1,135,084
Dec 31, 2009	6,581,443
Dec 31, 2008	3,265,632
Dec 31, 2007	2,705,858
Dec 31, 2006	-823,393
Dec 31, 2005	-438,611
Dec 31, 2004	4,310,841
Dec 31, 2003	1,752,627
Dec 31, 2002	1,642,242
Dec 31, 2001	2,049,390
Dec 31, 2000	506,689
Dec 31, 1999	495,443
Dec 31, 1998	600,000
Dec 31, 1997	-3,400,000
Dec 31, 1996	6,200,000
Dec 31, 1995	900,000
Dec 31, 1994	700,000
Dec 31, 1993	2,700,000
Dec 31, 1992	1,000,000
Dec 31, 1991	1,300,000
Dec 31, 1990	900,000
Dec 31, 1989	0
Dec 31, 1986	0
Dec 31, 1985	18,300,000