Acme United (ACU) Cash flow

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Acme United Cash Flow

ACU's free cash flow for Q4 2025 was $7.25M. For the 2025 fiscal year, ACU's free cash flow was decreased by $2.75M and operating cash flow was $8.15M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 18.23M	$ 11.98M	$ 28.90M	$ 2.89M	$ 5.14M
Investing Cash Flow	$ -12.30M	$ -12.94M	$ 7.43M	$ -14.23M	$ -6.37M
Financing Cash Flow	$ -8.88M	$ 2.00M	$ -38.44M	$ 14.28M	$ 2.04M
End Cash Position	$ 3.60M	$ 6.40M	$ 5.55M	$ 7.60M	$ 4.84M
Free Cash Flow	$ 7.58M	$ 4.83M	$ 23.92M	$ -1.71M	$ -1.23M

Currency in USD