ACME UNITED CORP Financing Cash Flow
ACME UNITED CORP (ACU) reported Financing Cash Flow of $7.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- ACME UNITED CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$11.16M.
- ACME UNITED CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $19.11M, a 1029.92% increase year-over-year.
- ACME UNITED CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$7.13M.
- ACME UNITED CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.21M.
- ACME UNITED CORP net cash provided by (used in) financing activities for fiscal 2025 was -$8.88M, a 543.36% decline from fiscal 2024.
- ACME UNITED CORP net cash provided by (used in) financing activities for fiscal 2024 was $2.00M.
- ACME UNITED CORP net cash provided by (used in) financing activities for fiscal 2023 was -$38.44M, a 369.26% decline from fiscal 2022.
- ACME UNITED CORP net cash provided by (used in) financing activities for fiscal 2022 was $14.28M, a 598.93% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$11.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $7.95M 10-Q · filed 2026-08-06 | $817.59K derived: sum of 3 quarters · filed 2026-08-06 | $2.03M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $19.11M 10-Q · filed 2026-05-06 | $11.98M derived: sum of 2 quarters · filed 2026-05-06 | $13.19M derived: sum of 3 quarters · filed 2026-05-06 | $8.53M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$7.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$5.92M derived: sum of 2 quarters · filed 2026-03-11 | -$10.57M derived: sum of 3 quarters · filed 2026-08-06 | -$8.88M 10-K · filed 2026-03-11 |
| 2025-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$3.44M derived: sum of 2 quarters · filed 2026-08-06 | -$1.75M 10-Q · filed 2025-11-06 | -$6.65M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.96M 10-Q · filed 2026-08-06 | -$7.86M derived: sum of 3 quarters · filed 2026-08-06 | -$13.58M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.69M 10-Q · filed 2026-05-06 | -$3.21M derived: sum of 2 quarters · filed 2026-05-06 | -$8.92M derived: sum of 3 quarters · filed 2026-05-06 | -$5.82M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$10.62M derived: sum of 2 quarters · filed 2026-03-11 | -$7.51M derived: sum of 3 quarters · filed 2026-03-11 | $2.00M 10-K · filed 2026-03-11 |
| 2024-09-30 | -$5.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.61M derived: sum of 2 quarters · filed 2025-11-06 | $6.90M 10-Q · filed 2025-11-06 | -$13.13M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $12.62M 10-Q · filed 2025-08-06 | -$7.41M derived: sum of 3 quarters · filed 2025-08-06 | -$14.80M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $9.51M 10-Q · filed 2025-05-07 | -$10.52M derived: sum of 2 quarters · filed 2025-05-07 | -$17.91M derived: sum of 3 quarters · filed 2025-05-07 | -$18.61M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | -$20.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$27.42M derived: sum of 2 quarters · filed 2025-03-06 | -$28.12M derived: sum of 3 quarters · filed 2025-03-06 | -$38.44M 10-K · filed 2025-03-06 |
| 2023-09-30 | -$7.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$8.08M derived: sum of 2 quarters · filed 2024-11-08 | -$18.41M 10-Q · filed 2024-11-08 | -$26.29M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | -$695.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$11.02M 10-Q · filed 2024-08-08 | -$18.90M derived: sum of 3 quarters · filed 2024-08-08 | -$12.76M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$10.32M 10-Q · filed 2024-05-08 | -$18.20M derived: sum of 2 quarters · filed 2024-05-08 | -$12.07M derived: sum of 3 quarters · filed 2024-05-08 | -$2.50M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$7.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$1.74M derived: sum of 2 quarters · filed 2024-03-07 | $7.83M derived: sum of 3 quarters · filed 2024-03-07 | $14.28M 10-K · filed 2024-03-07 |
| 2022-09-30 | $6.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $15.71M derived: sum of 2 quarters · filed 2023-11-08 | $22.16M 10-Q · filed 2023-11-08 | $21.18M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $9.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $16.02M 10-Q · filed 2023-08-08 | $15.05M derived: sum of 3 quarters · filed 2023-08-08 | $15.80M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $6.45M 10-Q · filed 2023-05-09 | $5.48M derived: sum of 2 quarters · filed 2023-05-09 | $6.23M derived: sum of 3 quarters · filed 2023-05-09 | $6.95M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | -$970.35K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$222.35K derived: sum of 2 quarters · filed 2023-03-10 | $504.65K derived: sum of 3 quarters · filed 2023-03-10 | $2.04M 10-K · filed 2023-03-10 |
| 2021-09-30 | $748.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.48M derived: sum of 2 quarters · filed 2022-11-09 | $3.01M 10-Q · filed 2022-11-09 | $9.77M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $727.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $2.27M 10-Q · filed 2022-08-08 | $9.02M derived: sum of 3 quarters · filed 2022-08-08 | $3.33M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $1.54M 10-Q · filed 2022-05-09 | $8.29M derived: sum of 2 quarters · filed 2022-05-09 | $2.60M derived: sum of 3 quarters · filed 2022-05-09 | $7.36M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | $6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $1.06M derived: sum of 2 quarters · filed 2022-03-30 | $5.82M derived: sum of 3 quarters · filed 2022-03-30 | $5.29M 10-K · filed 2022-03-30 |
| 2020-09-30 | -$5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$937.00K derived: sum of 2 quarters · filed 2021-11-09 | -$1.46M 10-Q · filed 2021-11-09 | -$7.24M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $4.23M 10-Q · filed 2021-08-06 | -$1.55M derived: sum of 3 quarters · filed 2021-08-06 | -$3.76M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | -$526.00K 10-Q · filed 2021-05-07 | -$6.31M derived: sum of 2 quarters · filed 2021-05-07 | -$8.52M derived: sum of 3 quarters · filed 2021-05-07 | -$11.64M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | -$5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$7.99M derived: sum of 2 quarters · filed 2021-03-31 | -$11.11M derived: sum of 3 quarters · filed 2021-03-31 | -$10.61M 10-K · filed 2021-03-31 |
| 2019-09-30 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$5.33M derived: sum of 2 quarters · filed 2020-11-06 | -$4.83M 10-Q · filed 2020-11-06 | -$12.39M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | -$3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$2.62M 10-Q · filed 2020-08-07 | -$10.18M derived: sum of 3 quarters · filed 2020-08-07 | -$8.42M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $505.00K 10-Q · filed 2020-05-08 | -$7.06M derived: sum of 2 quarters · filed 2020-05-08 | -$5.30M derived: sum of 3 quarters · filed 2020-05-08 | -$2.71M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | -$7.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$5.80M derived: sum of 2 quarters · filed 2020-03-13 | -$3.22M derived: sum of 3 quarters · filed 2020-03-13 | -$6.05M 10-K · filed 2020-03-13 |
| 2018-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $4.34M derived: sum of 2 quarters · filed 2019-11-07 | $1.51M 10-Q · filed 2019-11-07 | $2.53M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$250.00K 10-Q · filed 2019-08-07 | $774.47K derived: sum of 3 quarters · filed 2019-08-07 | -$580.53K derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | -$2.83M 10-Q · filed 2019-05-09 | -$1.81M derived: sum of 2 quarters · filed 2019-05-09 | -$3.16M derived: sum of 3 quarters · filed 2019-05-09 | -$982.53K derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$330.53K derived: sum of 2 quarters · filed 2019-03-15 | $1.85M derived: sum of 3 quarters · filed 2019-03-15 | $12.91M 10-K · filed 2019-03-15 |
| 2017-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $826.00K derived: sum of 2 quarters · filed 2018-11-09 | $11.88M 10-Q · filed 2018-11-09 | $4.78M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $13.24M 10-Q · filed 2018-08-09 | $6.13M derived: sum of 3 quarters · filed 2018-08-09 | $3.67M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $11.06M 10-Q · filed 2018-05-10 | $3.95M derived: sum of 2 quarters · filed 2018-05-10 | $1.49M derived: sum of 3 quarters · filed 2018-05-10 | $5.71M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | -$7.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$9.57M derived: sum of 2 quarters · filed 2018-03-15 | -$5.35M derived: sum of 3 quarters · filed 2018-03-15 | $3.47M 10-K · filed 2018-03-15 |
| 2016-09-30 | -$2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.75M derived: sum of 2 quarters · filed 2017-11-09 | $10.58M 10-Q · filed 2017-11-09 | $7.23M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $13.04M 10-Q · filed 2017-08-04 | $9.69M derived: sum of 3 quarters · filed 2017-08-04 | $8.07M derived: sum of 4 quarters · filed 2017-08-04 |
| 2016-03-31 | $8.82M 10-Q · filed 2017-05-12 | $5.47M derived: sum of 2 quarters · filed 2017-05-12 | $3.85M derived: sum of 3 quarters · filed 2017-05-12 | $6.53M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | -$3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$4.98M derived: sum of 2 quarters · filed 2017-03-10 | -$2.29M derived: sum of 3 quarters · filed 2017-03-10 | $1.14M 10-K · filed 2017-03-10 |
| 2015-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.06M derived: sum of 2 quarters · filed 2016-11-04 | $4.49M 10-Q · filed 2016-11-04 | -$1.76M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $6.11M 10-Q · filed 2016-08-15 | -$132.33K derived: sum of 3 quarters · filed 2016-08-15 | -$651.33K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $3.43M 10-Q · filed 2016-05-13 | -$2.82M derived: sum of 2 quarters · filed 2016-05-13 | -$3.34M derived: sum of 3 quarters · filed 2016-05-13 | $10.62M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | -$6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$6.76M derived: sum of 2 quarters · filed 2016-03-11 | $7.19M derived: sum of 3 quarters · filed 2016-03-11 | $1.31M 10-K · filed 2016-03-11 |
| 2014-09-30 | -$519.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $13.44M derived: sum of 2 quarters · filed 2015-11-12 | $7.55M 10-Q · filed 2015-11-12 | $5.20M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $13.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $8.07M 10-Q · filed 2015-08-14 | $5.72M derived: sum of 3 quarters · filed 2015-08-14 | $4.67M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$5.88M 10-Q · filed 2015-05-13 | -$8.24M derived: sum of 2 quarters · filed 2015-05-13 | -$9.28M derived: sum of 3 quarters · filed 2015-05-13 | -$7.72M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | -$2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$3.40M derived: sum of 2 quarters · filed 2015-03-06 | -$1.84M derived: sum of 3 quarters · filed 2015-03-06 | -$1.61M 10-K · filed 2015-03-06 |
| 2013-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $514.00K derived: sum of 2 quarters · filed 2014-11-14 | $746.00K 10-Q · filed 2014-11-14 | $391.69K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.79M 10-Q · filed 2014-08-14 | $1.44M derived: sum of 3 quarters · filed 2014-08-14 | $2.54M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $232.00K 10-Q · filed 2014-05-02 | -$122.31K derived: sum of 2 quarters · filed 2014-05-02 | $976.69K derived: sum of 3 quarters · filed 2014-05-02 | $6.84M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-12-31 | -$354.31K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $744.69K derived: sum of 2 quarters · filed 2014-03-06 | $6.61M derived: sum of 3 quarters · filed 2014-03-06 | $5.39M 10-K · filed 2014-03-06 |
| 2012-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $6.97M derived: sum of 2 quarters · filed 2013-11-08 | $5.75M 10-Q · filed 2013-11-08 | $5.10M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $5.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $4.65M 10-Q · filed 2013-08-13 | $4.00M derived: sum of 3 quarters · filed 2013-08-13 | $3.32M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$1.22M 10-Q · filed 2013-05-10 | -$1.87M derived: sum of 2 quarters · filed 2013-05-10 | -$2.55M derived: sum of 3 quarters · filed 2013-05-10 | -$2.43M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | -$649.57K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$1.33M derived: sum of 2 quarters · filed 2013-03-08 | -$1.22M derived: sum of 3 quarters · filed 2013-03-08 | $3.43M 10-K · filed 2013-03-08 |
| 2011-09-30 | -$680.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$568.00K derived: sum of 2 quarters · filed 2012-11-09 | $4.08M 10-Q · filed 2012-11-09 | $2.04M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $112.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $4.76M 10-Q · filed 2012-08-14 | $2.72M derived: sum of 3 quarters · filed 2012-08-14 | $4.08M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $4.65M 10-Q · filed 2012-05-14 | $2.60M derived: sum of 2 quarters · filed 2012-05-14 | $3.97M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | -$677.65K derived: sum of 2 quarters · filed 2012-03-07 | $2.31M 10-K · filed 2012-03-07 | |
| 2010-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $4.35M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $2.99M 10-Q · filed 2011-08-05 |
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