ACME UNITED CORP Operating Cash Flow
ACME UNITED CORP (ACU) reported Operating Cash Flow of $10.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- ACME UNITED CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $13.12M, a 107.10% increase year-over-year.
- ACME UNITED CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.23M.
- ACME UNITED CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $8.15M, a 27.93% increase year-over-year.
- ACME UNITED CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $7.08M, a 20.21% decline year-over-year.
- ACME UNITED CORP net cash provided by (used in) operating activities for fiscal 2025 was $18.23M, a 52.23% increase from fiscal 2024.
- ACME UNITED CORP net cash provided by (used in) operating activities for fiscal 2024 was $11.98M, a 58.56% decline from fiscal 2023.
- ACME UNITED CORP net cash provided by (used in) operating activities for fiscal 2023 was $28.90M, a 899.38% increase from fiscal 2022.
- ACME UNITED CORP net cash provided by (used in) operating activities for fiscal 2022 was $2.89M, a 43.75% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $13.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $10.89M 10-Q · filed 2026-08-06 | $19.04M derived: sum of 3 quarters · filed 2026-08-06 | $26.12M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$2.23M 10-Q · filed 2026-05-06 | $5.92M derived: sum of 2 quarters · filed 2026-05-06 | $13.00M derived: sum of 3 quarters · filed 2026-05-06 | $19.33M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $15.23M derived: sum of 2 quarters · filed 2026-03-11 | $21.57M derived: sum of 3 quarters · filed 2026-08-06 | $18.23M 10-K · filed 2026-03-11 |
| 2025-09-30 | $7.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $13.42M derived: sum of 2 quarters · filed 2026-08-06 | $10.08M 10-Q · filed 2025-11-06 | $16.45M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $6.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.00M 10-Q · filed 2026-08-06 | $9.37M derived: sum of 3 quarters · filed 2026-08-06 | $18.24M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$3.34M 10-Q · filed 2026-05-06 | $3.03M derived: sum of 2 quarters · filed 2026-05-06 | $11.91M derived: sum of 3 quarters · filed 2026-05-06 | $18.81M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $15.25M derived: sum of 2 quarters · filed 2026-03-11 | $22.14M derived: sum of 3 quarters · filed 2026-03-11 | $11.98M 10-K · filed 2026-03-11 |
| 2024-09-30 | $8.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $15.77M derived: sum of 2 quarters · filed 2025-11-06 | $5.60M 10-Q · filed 2025-11-06 | $12.84M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$3.27M 10-Q · filed 2025-08-06 | $3.97M derived: sum of 3 quarters · filed 2025-08-06 | $15.09M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$10.17M 10-Q · filed 2025-05-07 | -$2.93M derived: sum of 2 quarters · filed 2025-05-07 | $8.19M derived: sum of 3 quarters · filed 2025-05-07 | $11.06M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $7.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $18.36M derived: sum of 2 quarters · filed 2025-03-06 | $21.22M derived: sum of 3 quarters · filed 2025-03-06 | $28.90M 10-K · filed 2025-03-06 |
| 2023-09-30 | $11.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $13.99M derived: sum of 2 quarters · filed 2024-11-08 | $21.66M 10-Q · filed 2024-11-08 | $32.16M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $10.54M 10-Q · filed 2024-08-08 | $21.04M derived: sum of 3 quarters · filed 2024-08-08 | $18.61M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $7.68M 10-Q · filed 2024-05-08 | $18.17M derived: sum of 2 quarters · filed 2024-05-08 | $15.74M derived: sum of 3 quarters · filed 2024-05-08 | $16.05M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $8.06M derived: sum of 2 quarters · filed 2024-03-07 | $8.37M derived: sum of 3 quarters · filed 2024-03-07 | $2.89M 10-K · filed 2024-03-07 |
| 2022-09-30 | -$2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$2.13M derived: sum of 2 quarters · filed 2023-11-08 | -$7.61M 10-Q · filed 2023-11-08 | -$5.45M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $308.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$5.17M 10-Q · filed 2023-08-08 | -$3.01M derived: sum of 3 quarters · filed 2023-08-08 | -$173.42K derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | -$5.48M 10-Q · filed 2023-05-09 | -$3.32M derived: sum of 2 quarters · filed 2023-05-09 | -$481.42K derived: sum of 3 quarters · filed 2023-05-09 | -$2.42K derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $5.00M derived: sum of 2 quarters · filed 2023-03-10 | $5.48M derived: sum of 3 quarters · filed 2023-03-10 | $5.14M 10-K · filed 2023-03-10 |
| 2021-09-30 | $2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $3.31M derived: sum of 2 quarters · filed 2022-11-09 | $2.98M 10-Q · filed 2022-11-09 | $6.96M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $479.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $143.00K 10-Q · filed 2022-08-08 | $4.12M derived: sum of 3 quarters · filed 2022-08-08 | $8.22M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | -$336.00K 10-Q · filed 2022-05-09 | $3.64M derived: sum of 2 quarters · filed 2022-05-09 | $7.74M derived: sum of 3 quarters · filed 2022-05-09 | $4.59M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $8.07M derived: sum of 2 quarters · filed 2022-03-30 | $4.93M derived: sum of 3 quarters · filed 2022-03-30 | $5.72M 10-K · filed 2022-03-30 |
| 2020-09-30 | $4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $948.00K derived: sum of 2 quarters · filed 2021-11-09 | $1.74M 10-Q · filed 2021-11-09 | $9.18M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | -$3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$2.35M 10-Q · filed 2021-08-06 | $5.08M derived: sum of 3 quarters · filed 2021-08-06 | $11.47M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $793.00K 10-Q · filed 2021-05-07 | $8.23M derived: sum of 2 quarters · filed 2021-05-07 | $14.61M derived: sum of 3 quarters · filed 2021-05-07 | $16.18M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $7.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $13.82M derived: sum of 2 quarters · filed 2021-03-31 | $15.39M derived: sum of 3 quarters · filed 2021-03-31 | $14.70M 10-K · filed 2021-03-31 |
| 2019-09-30 | $6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $7.95M derived: sum of 2 quarters · filed 2020-11-06 | $7.27M 10-Q · filed 2020-11-06 | $16.24M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $884.00K 10-Q · filed 2020-08-07 | $9.86M derived: sum of 3 quarters · filed 2020-08-07 | $10.61M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | -$683.00K 10-Q · filed 2020-05-08 | $8.29M derived: sum of 2 quarters · filed 2020-05-08 | $9.04M derived: sum of 3 quarters · filed 2020-05-08 | $8.37M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $8.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $9.72M derived: sum of 2 quarters · filed 2020-03-13 | $9.05M derived: sum of 3 quarters · filed 2020-03-13 | $4.48M 10-K · filed 2020-03-13 |
| 2018-09-30 | $751.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $79.00K derived: sum of 2 quarters · filed 2019-11-07 | -$4.50M 10-Q · filed 2019-11-07 | $1.51M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | -$672.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$5.25M 10-Q · filed 2019-08-07 | $759.88K derived: sum of 3 quarters · filed 2019-08-07 | $4.22M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | -$4.58M 10-Q · filed 2019-05-09 | $1.43M derived: sum of 2 quarters · filed 2019-05-09 | $4.89M derived: sum of 3 quarters · filed 2019-05-09 | $3.29M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $6.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $9.47M derived: sum of 2 quarters · filed 2019-03-15 | $7.86M derived: sum of 3 quarters · filed 2019-03-15 | $4.81M 10-K · filed 2019-03-15 |
| 2017-09-30 | $3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.86M derived: sum of 2 quarters · filed 2018-11-09 | -$1.20M 10-Q · filed 2018-11-09 | $6.08M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$4.66M 10-Q · filed 2018-08-09 | $2.61M derived: sum of 3 quarters · filed 2018-08-09 | $9.82M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | -$3.05M 10-Q · filed 2018-05-10 | $4.22M derived: sum of 2 quarters · filed 2018-05-10 | $11.43M derived: sum of 3 quarters · filed 2018-05-10 | $8.16M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $7.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $14.48M derived: sum of 2 quarters · filed 2018-03-15 | $11.21M derived: sum of 3 quarters · filed 2018-03-15 | $8.86M 10-K · filed 2018-03-15 |
| 2016-09-30 | $7.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $3.94M derived: sum of 2 quarters · filed 2017-11-09 | $1.58M 10-Q · filed 2017-11-09 | $3.35M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$5.62M 10-Q · filed 2017-08-04 | -$3.85M derived: sum of 3 quarters · filed 2017-08-04 | $1.04M derived: sum of 4 quarters · filed 2017-08-04 |
| 2016-03-31 | -$2.35M 10-Q · filed 2017-05-12 | -$586.26K derived: sum of 2 quarters · filed 2017-05-12 | $4.31M derived: sum of 3 quarters · filed 2017-05-12 | $2.01M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $6.66M derived: sum of 2 quarters · filed 2017-03-10 | $4.36M derived: sum of 3 quarters · filed 2017-03-10 | $1.08M 10-K · filed 2017-03-10 |
| 2015-09-30 | $4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $2.59M derived: sum of 2 quarters · filed 2016-11-04 | -$689.00K 10-Q · filed 2016-11-04 | $2.62M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$5.58M 10-Q · filed 2016-08-15 | -$2.27M derived: sum of 3 quarters · filed 2016-08-15 | $2.26M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$3.28M 10-Q · filed 2016-05-13 | $32.02K derived: sum of 2 quarters · filed 2016-05-13 | $4.56M derived: sum of 3 quarters · filed 2016-05-13 | $2.97M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $7.84M derived: sum of 2 quarters · filed 2016-03-11 | $6.25M derived: sum of 3 quarters · filed 2016-03-11 | $4.65M 10-K · filed 2016-03-11 |
| 2014-09-30 | $4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $2.94M derived: sum of 2 quarters · filed 2015-11-12 | $1.34M 10-Q · filed 2015-11-12 | $4.75M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$3.19M 10-Q · filed 2015-08-14 | $225.47K derived: sum of 3 quarters · filed 2015-08-14 | $5.86M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$1.60M 10-Q · filed 2015-05-13 | $1.81M derived: sum of 2 quarters · filed 2015-05-13 | $7.45M derived: sum of 3 quarters · filed 2015-05-13 | $5.74M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | $3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $9.05M derived: sum of 2 quarters · filed 2015-03-06 | $7.34M derived: sum of 3 quarters · filed 2015-03-06 | $6.48M 10-K · filed 2015-03-06 |
| 2013-09-30 | $5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $3.93M derived: sum of 2 quarters · filed 2014-11-14 | $3.06M 10-Q · filed 2014-11-14 | $3.26M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.58M 10-Q · filed 2014-08-14 | -$2.37M derived: sum of 3 quarters · filed 2014-08-14 | -$291.61K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$869.00K 10-Q · filed 2014-05-02 | -$667.61K derived: sum of 2 quarters · filed 2014-05-02 | $1.42M derived: sum of 3 quarters · filed 2014-05-02 | $349.39K derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-12-31 | $201.39K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $2.28M derived: sum of 2 quarters · filed 2014-03-06 | $1.22M derived: sum of 3 quarters · filed 2014-03-06 | -$1.27M 10-K · filed 2014-03-06 |
| 2012-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.02M derived: sum of 2 quarters · filed 2013-11-08 | -$1.47M 10-Q · filed 2013-11-08 | $1.13M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$3.56M 10-Q · filed 2013-08-13 | -$954.93K derived: sum of 3 quarters · filed 2013-08-13 | $2.21M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$2.49M 10-Q · filed 2013-05-10 | $111.07K derived: sum of 2 quarters · filed 2013-05-10 | $3.28M derived: sum of 3 quarters · filed 2013-05-10 | $2.42M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $5.77M derived: sum of 2 quarters · filed 2013-03-08 | $4.91M derived: sum of 3 quarters · filed 2013-03-08 | $2.06M 10-K · filed 2013-03-08 |
| 2011-09-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $2.31M derived: sum of 2 quarters · filed 2012-11-09 | -$539.00K 10-Q · filed 2012-11-09 | $1.32M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$857.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$3.70M 10-Q · filed 2012-08-14 | -$1.85M derived: sum of 3 quarters · filed 2012-08-14 | -$39.08K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$2.85M 10-Q · filed 2012-05-14 | -$988.08K derived: sum of 2 quarters · filed 2012-05-14 | $817.92K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | $3.66M derived: sum of 2 quarters · filed 2012-03-07 | -$1.14M 10-K · filed 2012-03-07 | |
| 2010-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$2.99M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$4.80M 10-Q · filed 2011-08-05 |
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