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Acme United Corp (ACU)

Financing Cash Flow

-$11.16M

Quarterly · Period ending: Jun 30, 2026 · USD

ACU Financing Cash Flow

Latest reported-$11.16Mperiod endingJun 30, 2026

Latest reported-$11.16Mperiod endingJun 30, 2026

ACU Quarterly Cash from Financing ($2.30M → -$11.16M)

Quarterly financing cash flow

High-resolution chart · PNG

ACU financing cash flow history

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

Acme United Corp Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	1,067,000
Mar 31, 2001	641,000
Dec 31, 2000	-1,058,412
Sep 30, 2000	-1,307,000
Jun 30, 2000	1,309,000
Mar 31, 2000	717,000
Dec 31, 1999	-3,272,282
Sep 30, 1999	100,000
Jun 30, 1999	200,000
Mar 31, 1999	-5,500,000
Dec 31, 1998	-2,200,000
Sep 30, 1998	400,000
Jun 30, 1998	1,700,000
Mar 31, 1998	800,000
Dec 31, 1997	-400,000
Sep 30, 1997	200,000
Jun 30, 1997	2,300,000
Mar 31, 1997	400,000
Dec 31, 1996	-1,800,000
Sep 30, 1996	-1,800,000
Jun 30, 1996	-700,000
Mar 31, 1996	800,000
Dec 31, 1995	-2,200,000
Sep 30, 1995	-1,300,000
Jun 30, 1995	2,200,000
Mar 31, 1995	1,000,000
Dec 31, 1994	-1,000,000
Sep 30, 1994	-900,000
Jun 30, 1994	1,900,000
Mar 31, 1994	700,000
Dec 31, 1993	-2,800,000
Sep 30, 1993	-600,000
Jun 30, 1993	1,800,000
Mar 31, 1993	-400,000
Dec 31, 1992	-2,300,000
Sep 30, 1992	-2,700,000
Jun 30, 1992	3,000,000
Mar 31, 1992	3,100,000
Dec 31, 1991	1,300,000
Sep 30, 1991	-100,000
Jun 30, 1991	200,000
Mar 31, 1991	300,000
Dec 31, 1990	-800,000
Sep 30, 1990	1,400,000
Jun 30, 1990	700,000
Mar 31, 1990	2,300,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.