Acme United Corp · Operating Cash Flow (Statement)

ACU Operating Cash Flow (Statement)

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, 2026	26,118,449
Mar 31, 2026	19,333,449
Dec 31, 2025	18,229,449
Sep 30, 2025	16,450,240
Jun 30, 2025	18,243,240
Mar 31, 2025	18,806,240
Dec 31, 2024	11,975,240
Sep 30, 2024	12,841,495
Jun 30, 2024	15,086,495
Mar 31, 2024	11,055,495
Dec 31, 2023	28,899,495
Sep 30, 2023	32,160,739
Jun 30, 2023	18,605,739
Mar 31, 2023	16,046,739
Dec 31, 2022	2,891,739
Sep 30, 2022	-5,445,422
Jun 30, 2022	-173,422
Mar 31, 2022	-2,422
Dec 31, 2021	5,140,578
Sep 30, 2021	6,959,036
Jun 30, 2021	8,217,036
Mar 31, 2021	4,592,036
Dec 31, 2020	5,721,036
Sep 30, 2020	9,175,231
Jun 30, 2020	11,465,231
Mar 31, 2020	16,178,231
Dec 31, 2019	14,702,231
Sep 30, 2019	16,239,269
Jun 30, 2019	10,606,269
Mar 31, 2019	8,367,269
Dec 31, 2018	4,475,269
Sep 30, 2018	1,510,876
Jun 30, 2018	4,222,876
Mar 31, 2018	3,287,876
Dec 31, 2017	4,810,876
Sep 30, 2017	6,076,211
Jun 30, 2017	9,820,211
Mar 31, 2017	8,160,211
Dec 31, 2016	8,857,211
Sep 30, 2016	3,353,738
Jun 30, 2016	1,040,738
Mar 31, 2016	2,005,738
Dec 31, 2015	1,079,738
Sep 30, 2015	2,624,020
Jun 30, 2015	2,255,020
Mar 31, 2015	2,973,020
Dec 31, 2014	4,649,020
Sep 30, 2014	4,750,466
Jun 30, 2014	5,862,466
Mar 31, 2014	5,739,466
Dec 31, 2013	6,475,466
Sep 30, 2013	3,262,388
Jun 30, 2013	-291,612
Mar 31, 2013	349,388
Dec 31, 2012	-1,272,612
Sep 30, 2012	1,128,068
Jun 30, 2012	2,210,068
Mar 31, 2012	2,419,068
Dec 31, 2011	2,063,068
Sep 30, 2011	1,319,916
Jun 30, 2011	-39,084
Mar 31, 2011	-3,528,084
Dec 31, 2010	-1,135,084
Sep 30, 2010	-1,791,557
Jun 30, 2010	3,216,443
Mar 31, 2010	7,418,443
Dec 31, 2009	6,581,443
Sep 30, 2009	8,530,632
Jun 30, 2009	6,354,632
Mar 31, 2009	3,465,632
Dec 31, 2008	3,265,632
Sep 30, 2008	3,763,858
Jun 30, 2008	894,858
Mar 31, 2008	1,533,858
Dec 31, 2007	2,705,858
Sep 30, 2007	2,233,607
Jun 30, 2007	754,607
Mar 31, 2007	965,607
Dec 31, 2006	-823,393
Sep 30, 2006	-1,583,611
Jun 30, 2006	-1,796,611
Mar 31, 2006	-1,518,611
Dec 31, 2005	-438,611
Sep 30, 2005	-458,159
Jun 30, 2005	2,751,841
Mar 31, 2005	3,349,841
Dec 31, 2004	4,310,841
Sep 30, 2004	4,124,627
Jun 30, 2004	1,306,627
Mar 31, 2004	1,681,627
Dec 31, 2003	1,752,627
Sep 30, 2003	1,232,242
Jun 30, 2003	2,919,242
Mar 31, 2003	2,820,242
Dec 31, 2002	1,642,242
Sep 30, 2002	2,358,390
Jun 30, 2002	1,457,390
Mar 31, 2002	1,377,390
Dec 31, 2001	2,049,390
Sep 30, 2001	919,689