Acme United Corporation (ACU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 0 | 8.15M | 7.08M | 6.33M | -3.34M | 6.37M | 8.87M | 6.9M | -10.17M | 7.24M | 11.12M | 2.87M | 7.68M | 10.5M | -2.44M | 308K | -5.48M | 2.16M | 2.84M | 479K |
| Operating CF Margin % | - | 17.15% | 14.43% | 11.73% | -7.26% | 13.87% | 18.42% | 12.45% | -22.62% | 17.26% | 22.07% | 5.38% | 16.75% | 23.8% | -4.9% | 0.54% | -12.64% | 4.72% | 5.92% | 1.07% |
| Operating CF Growth % | 100% | 27.93% | -20.21% | -8.16% | 67.18% | -11.97% | -20.19% | 140.6% | -232.46% | -31.06% | 556.44% | 830.84% | 240.1% | 385.7% | -185.9% | -35.7% | -1530.65% | -45.69% | -30.73% | 115.23% |
| Net Income | 0 | 10.18B | 1.9M | 4.75M | 1.65M | 1.71M | 2.23M | 4.45M | 1.64M | 11.21M | 2.15M | 3.44M | 990K | -597.23K | 64K | 2.74M | 830K | 2.33M | 2.04M | 7.23M |
| Depreciation & Amortization | 19.69K | 6.35B | 1.6M | 1.52M | 1.5M | 1.6M | 1.53M | 1.48M | 1.47M | 1.34M | 1.28M | 1.21M | 1.24M | 1.27M | 1.22M | 1.06M | 1.03M | 1.13M | 1M | 959K |
| Stock-Based Compensation | 0 | 1.99B | 843K | 374K | 413K | 357K | 944K | 433K | 449K | 453.44K | 674K | 389K | 424K | 398.3K | 637K | 368K | 400K | 465.76K | 455K | 580K |
| Deferred Taxes | 0 | 2.22B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489.06K | 0 | -1K |
| Other Non-Cash Items | -19.69K | -20.73B | -15K | 6K | 156K | 605.46K | 118K | 148K | 109K | -9.54M | 17K | 50K | 23K | -2.54K | 29K | 51K | 6K | -90.8K | 152K | -3.48M |
| Working Capital Changes | 0 | 1.78M | 2.74M | -319K | -7.06M | 2.1M | 4.06M | 386K | -13.83M | 3.19M | 6.99M | -2.23M | 5M | 9.43M | -4.39M | -3.91M | -7.74M | -2.16M | -818K | -4.81M |
| Change in Receivables | 30.81K | 960.18K | 6.21M | -5.3M | -2.47M | 2.81M | 8.67M | -7.17M | -6.77M | 7.9M | 5.89M | -6.79M | -666K | 7.68M | 6.63M | -12.08M | -389K | 1.83M | 12K | -4.44M |
| Change in Inventory | 57.27K | 208.75K | -2.92M | 579K | -941K | -911.9K | 911K | 1.33M | -1.66M | -5.06M | 1.06M | 2.66M | 4.99M | 3.2M | -1.79M | -3.88M | -7.14M | -4.89M | -329K | 832K |
| Change in Payables | 7.43K | 1.59M | -3.7M | 2.85M | -1.8M | 2.11M | -3.36M | 2.79M | -4.52M | 2.49M | -1.12M | 116K | 73K | -1.13M | -9.6M | 10.77M | 1.89M | 2.46M | -1.3M | -428K |
| Cash from Investing | 0 | -2.55M | -6.78M | -1.62M | -1.35M | -596.17K | -1.35M | -9.38M | -1.61M | 11.95M | -1.5M | -2.32M | -701K | -1.02M | -838K | -11.85M | -518K | -1.58M | -1.44M | -1.87M |
| Capital Expenditures | 0 | -10.65B | -6.78M | -1.62M | -1.35M | -1.7M | -1.35M | -2.49M | -1.61M | -1.2M | -1.21M | -1.57M | -701K | -1.01M | -538K | -2.24M | -518K | -1.58M | -1.44M | -1.87M |
| CapEx % of Revenue | - | 22410.91% | 13.82% | 3% | 2.94% | 3.69% | 2.8% | 4.49% | 3.58% | 2.87% | 2.39% | 2.94% | 1.53% | 2.28% | 1.08% | 3.95% | 1.2% | 3.45% | 3.01% | 4.17% |
| Acquisitions | 0 | -1.65M | 0 | 0 | 0 | 1.1M | 6.14M | 0 | 0 | 12.4M | 0 | 0 | 0 | -13.39K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 10.65B | 0 | 0 | 0 | 0 | -6.14M | -6.89M | 0 | 750K | -296K | -750K | 0 | 0 | -300K | -9.61M | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | -7.13M | 1.21M | -4.65M | 1.69M | -4.9M | -5.72M | 3.11M | 9.51M | -20.03M | -7.39M | -695K | -10.32M | -7.88M | 6.13M | 9.57M | 6.45M | -970.35K | 748K | 727K |
| Debt Issued (Net) | 0 | -6.52M | 1.79M | -4.19M | 2.72M | -4.52M | -4.51M | 3.01M | 10.08M | -19.94M | -7.13M | -284K | -9.89M | -7.36M | 6.77M | 10.02M | 7.02M | 1.07M | 838K | -1.14M |
| Equity Issued (Net) | 0 | -469 | 96K | 602K | 0 | 238.24K | 411K | 649K | 323K | 926.52K | 237K | 228K | 61K | 6.71K | 68K | 10K | 0 | -1.47M | 368K | 2.52M |
| Dividends Paid | 0 | -608.3K | -564K | -608K | -563K | -562.92K | -1.1M | -544K | -561K | -502.05K | -498K | -496K | -497K | -495.35K | -493K | -457K | -458K | -463.36K | -458K | -435K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.47M | 0 | 0 |
| Other Financing | 0 | 109 | -113K | -460K | -463K | -55.63K | -511K | -10K | -331K | -513.43K | 1K | -143K | 0 | -32.62K | -211K | 0 | -108K | -108.24K | 0 | -211K |
| Net Change in Cash | 0 | -1.55M | 1.5M | 195K | -2.95M | 696.69K | 1.91M | 598K | -2.35M | -771.05K | 2.17M | -113K | -3.34M | 1.88M | 2.46M | -2.05M | 464K | -462.65K | 2.07M | -617K |
| Free Cash Flow | 0 | 7.25M | 301K | 4.71M | -4.69M | 4.67M | 7.52M | 4.41M | -11.78M | 6.04M | 9.62M | 1.3M | 6.97M | 9.49M | -3.27M | -1.94M | -6M | 580.96K | 1.4M | -1.39M |
| FCF Margin % | - | 15.26% | 0.61% | 8.73% | -10.21% | 10.17% | 15.62% | 7.95% | -26.2% | 14.39% | 19.09% | 2.43% | 15.22% | 21.52% | -6.58% | -3.41% | -13.84% | 1.27% | 2.91% | -3.1% |
| FCF Growth % | 100% | 55.13% | -96% | 6.96% | 60.18% | -22.54% | -21.77% | 239.86% | -268.87% | -36.43% | 393.74% | 167.03% | 216.31% | 1534.09% | -334.7% | -39.01% | -230.23% | -83.36% | -58.18% | 64.05% |
| FCF per Share | - | 1.78 | 0.07 | 1.16 | -1.15 | 1.13 | 1.83 | 1.08 | -2.80 | 1.54 | 2.58 | 0.36 | 1.97 | 2.68 | -0.89 | -0.50 | -1.56 | 0.15 | 0.34 | -0.35 |
| FCF Conversion (FCF/Net Income) | - | 4.34x | 3.72x | 1.33x | -2.02x | 3.73x | 3.99x | 1.55x | -6.22x | 0.65x | 5.17x | 0.83x | 7.75x | -17.58x | -38.06x | 0.11x | -6.60x | 0.93x | 1.39x | 0.07x |
| Interest Paid | 0 | 394.41K | 400K | 410K | 368K | 460.3K | 547K | 511K | 385K | 587.18K | 806K | 867K | 919K | 832.14K | 631K | 375K | 0 | 248.78K | 220K | 222K |
| Taxes Paid | 0 | 220.72K | 134K | 121K | 85K | -1.92M | 1.69M | 221K | 9K | 5M | 519K | 135K | 122K | 736.38K | 0 | 242K | 0 | -195K | 118K | 907K |