Acme United Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.99 | 1.85 | -2.41 | 1.69 | 2.16 | 1.53 | -0.82 | 1.56 | 1.70 | 2.00 | -0.54 | 3.17 | 6.31 | |
| 0.34 | 0.34 | 0.35 | 0.36 | 0.37 | 0.39 | 0.37 | 0.37 | 0.39 | 1.56 | 0.47 | 0.00 | 2.40 | |
| 0.18 | 0.12 | 0.11 | 0.11 | 0.23 | 0.09 | 0.10 | 0.09 | 0.20 | 0.49 | 0.08 | 0.09 | 0.85 | |
| 1.88 | 0.82 | -3.28 | 0.09 | 0.99 | 0.51 | -1.74 | -0.08 | 0.66 | 0.44 | -1.35 | 1.38 | 1.12 | |
| 0.40 | 0.31 | 0.38 | 0.61 | 0.33 | 0.41 | 0.33 | 0.40 | 1.63 | 0.22 | 0.45 | 0.26 | 2.57 | |
| -0.40 | 3.06 | -0.38 | -2.29 | -0.33 | -0.14 | -0.33 | -0.40 | -1.63 | -0.63 | -3.92 | -0.26 | -6.45 | |
| 0.13 | 0.13 | 0.13 | 0.13 | 0.27 | 0.14 | 0.14 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.58 | |
| – | -2.62 | -0.01 | 0.00 | 0.01 | 0.29 | -0.11 | 0.01 | 0.00 | 0.00 | – | – | – | |
| – | – | – | – | -1.10 | -1.09 | 0.67 | -1.03 | 0.43 | -1.60 | 5.07 | -2.54 | 1.41 | |
| -1.99 | -5.12 | 2.26 | 0.76 | -1.39 | -1.18 | 0.42 | -1.14 | 0.29 | -1.75 | 4.60 | -2.70 | 0.49 | |
| 0.58 | -0.20 | -0.56 | 0.15 | 0.47 | 0.17 | -0.73 | 0.05 | 0.36 | -0.38 | 0.14 | 0.20 | 0.34 | |
| 2.58 | 1.54 | -2.80 | 1.08 | 1.83 | 1.13 | -1.15 | 1.16 | 0.07 | 1.78 | -0.99 | 2.91 | 3.74 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.