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Acme United (ACU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Acme United through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income6.03
Depreciation & amortization6.22
Amortization of Other Assets1.65
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.06
Increase (Decrease) in Inventories1.91
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.69
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Pension Expense Reversal Of Expense Noncash-
Fair Value Adjustment Of Earnout Securities Liability-
Non Cash Lease Adjustment0.05
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables9.35
Increase (Decrease) in Accounts Payable5.67
Increase (Decrease) in Other Accrued Liabilities6.28
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.59
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net4.85
Payments for (Proceeds from) Other Operating Activities-32.42
Discontinued operations0.00
Net Cash flow from Operating Activities10.89
Investing Activities
Capital Expenditures-2.96
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments On Assets Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-14.41
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments10.77
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.06
Payments Related To Cash Settlement Of Share Based Compensation-1.46
Repayments On Mortgage-0.08
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3.60
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.22
Net Cash Flow from Financing Activities7.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7.93
Total Cash Flow1.45
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About Acme United Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: acu-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-338211

Figures are derived from filed reports and may be restated. Historical data is subject to revision.