Acme United Corporation (ACU)
Acme United Corporation (ACU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 5.2 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 7.2 | -10 | 6.9 | 8.9 | 6.4 | -3.3 | 6.3 | 7.1 | 8.2 | -2.2 | 5.2 | 18 | |
| 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 1.6 | 6.3 | 2.0 | 0.0 | 9.9 | |
| 0.7 | 0.5 | 0.4 | 0.4 | 0.9 | 0.4 | 0.4 | 0.4 | 0.8 | 2.0 | 0.3 | – | – | |
| 7.0 | 3.2 | -14 | 0.4 | 4.1 | 2.1 | -7.1 | -0.3 | 2.7 | 1.8 | -5.6 | 0.1 | -1.0 | |
| 1.5 | 1.2 | 1.6 | 2.5 | 1.4 | 1.7 | 1.4 | 1.6 | 6.8 | 0.9 | 1.9 | 0.0 | 9.6 | |
| -1.5 | 12 | -1.6 | -9.4 | -1.4 | -0.6 | -1.4 | -1.6 | -6.8 | -2.6 | -16 | – | – | |
| 0.5 | 0.5 | 0.6 | 0.5 | 1.1 | 0.6 | 0.6 | 0.6 | -0.6 | 0.6 | -0.6 | – | – | |
| – | -10 | 0.0 | 0.0 | 0.0 | 1.2 | -0.5 | 0.0 | 0.0 | 0.0 | – | – | – | |
| – | – | – | – | -4.5 | -4.5 | 2.7 | -4.2 | 1.8 | -6.5 | 21 | – | – | |
| -7.4 | -20 | 9.5 | 3.1 | -5.7 | -4.9 | 1.7 | -4.7 | 1.2 | -7.1 | 19 | – | – | |
| 2.2 | -0.8 | -2.4 | 0.6 | 1.9 | 0.7 | -3.0 | 0.2 | 1.5 | -1.6 | 0.6 | 6.0 | 6.6 | |
| 9.6 | 6.0 | -12 | 4.4 | 7.5 | 4.7 | -4.7 | 4.7 | 0.3 | 7.3 | -4.1 | 5.2 | 8.6 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.