Financing Cash Flow

$2.03M

TTM · Period ending: Jun 30, 2026 · USD

ACU Financing Cash Flow

Latest reported$2.03Mperiod endingJun 30, 2026

ACU TTM Cash from Financing ($3.60M → $2.03M)

TTM financing cash flow

High-resolution chart · PNG

ACU financing cash flow history

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

Acme United Corp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	2,028,594
Mar 31, 2026	8,532,594
Dec 31, 2025	-8,883,406
Sep 30, 2025	-6,651,356
Jun 30, 2025	-13,578,356
Mar 31, 2025	-5,815,356
Dec 31, 2024	2,003,644
Sep 30, 2024	-13,130,220
Jun 30, 2024	-14,803,220
Mar 31, 2024	-18,607,220
Dec 31, 2023	-38,441,220
Sep 30, 2023	-26,286,333
Jun 30, 2023	-12,762,333
Mar 31, 2023	-2,497,333
Dec 31, 2022	14,276,667
Sep 30, 2022	21,184,646
Jun 30, 2022	15,797,646
Mar 31, 2022	6,954,646
Dec 31, 2021	2,042,646
Sep 30, 2021	9,767,082
Jun 30, 2021	3,326,082
Mar 31, 2021	7,355,082
Dec 31, 2020	5,291,082
Sep 30, 2020	-7,244,113
Jun 30, 2020	-3,760,113
Mar 31, 2020	-11,637,113
Dec 31, 2019	-10,606,113
Sep 30, 2019	-12,386,953
Jun 30, 2019	-8,417,953
Mar 31, 2019	-2,713,953
Dec 31, 2018	-6,051,953
Sep 30, 2018	2,534,468
Jun 30, 2018	-580,532
Mar 31, 2018	-982,532
Dec 31, 2017	12,909,468
Sep 30, 2017	4,779,827
Jun 30, 2017	3,668,827
Mar 31, 2017	5,706,827
Dec 31, 2016	3,470,827
Sep 30, 2016	7,226,049
Jun 30, 2016	8,065,049
Mar 31, 2016	6,530,049
Dec 31, 2015	1,136,049
Sep 30, 2015	-1,759,327
Jun 30, 2015	-651,327
Mar 31, 2015	10,620,673
Dec 31, 2014	1,309,673
Sep 30, 2014	5,201,786
Jun 30, 2014	4,672,786
Mar 31, 2014	-7,721,214
Dec 31, 2013	-1,607,214
Sep 30, 2013	391,693
Jun 30, 2013	2,538,693
Mar 31, 2013	6,843,693
Dec 31, 2012	5,394,693
Sep 30, 2012	5,099,433
Jun 30, 2012	3,320,433
Mar 31, 2012	-2,434,567
Dec 31, 2011	3,428,433
Sep 30, 2011	2,036,353
Jun 30, 2011	4,080,353
Mar 31, 2011	7,329,353
Dec 31, 2010	2,308,353
Sep 30, 2010	3,147,625
Jun 30, 2010	-1,822,375
Mar 31, 2010	-5,064,375
Dec 31, 2009	-4,921,375
Sep 30, 2009	-6,559,716
Jun 30, 2009	-5,398,716
Mar 31, 2009	-3,267,716
Dec 31, 2008	-1,369,716
Sep 30, 2008	-731,796
Jun 30, 2008	1,070,204
Mar 31, 2008	1,041,204
Dec 31, 2007	-688,796
Sep 30, 2007	-443,568
Jun 30, 2007	1,977,432
Mar 31, 2007	2,154,432
Dec 31, 2006	4,314,432
Sep 30, 2006	4,824,082
Jun 30, 2006	3,522,082
Mar 31, 2006	2,998,082
Dec 31, 2005	1,061,082
Sep 30, 2005	456,779
Jun 30, 2005	-2,003,221
Mar 31, 2005	-2,676,221
Dec 31, 2004	-3,169,221
Sep 30, 2004	-2,590,636
Jun 30, 2004	-460,636
Mar 31, 2004	-1,289,636
Dec 31, 2003	-666,636
Sep 30, 2003	-729,471
Jun 30, 2003	-2,479,471
Mar 31, 2003	-1,612,471
Dec 31, 2002	-682,471
Sep 30, 2002	-1,899,519
Jun 30, 2002	-1,364,519
Mar 31, 2002	-1,536,519
Dec 31, 2001	-2,114,519
Sep 30, 2001	-419,412