TickerFacts.

Acme United Corp (ACU): Operating Cash Flow

Annual figures by period end, from SEC filings.

$18.23M
Year ended 2025-12-31
$26.12M
Trailing 12 months to 2026-06-30
+84.7%
3-year compound annual growth
+26.1%
5-year compound annual growth
+32.7%
10-year compound annual growth
$28.90M2010-12-31: -$1.14M2011-12-31: $2.06M2012-12-31: -$1.27M2013-12-31: $6.48M2014-12-31: $4.65M2015-12-31: $1.08M2016-12-31: $8.86M2017-12-31: $4.81M2018-12-31: $4.48M2019-12-31: $14.70M2020-12-31: $5.72M2021-12-31: $5.14M2022-12-31: $2.89M2023-12-31: $28.90M2024-12-31: $11.98M2025-12-31: $18.23M$18.23M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$18.23M+52.2%2026-03-11, From 2025-01-01
2024-12-31$11.98M-58.6%2026-03-11, From 2024-01-01
2023-12-31$28.90M+899.4%2025-03-06, From 2023-01-01
2022-12-31$2.89M-43.7%2024-03-07, From 2022-01-01
2021-12-31$5.14M-10.1%2023-03-10, From 2021-01-01
2020-12-31$5.72M-61.1%2022-03-30, From 2020-01-01
2019-12-31$14.70M+228.5%2021-03-31, From 2019-01-01
2018-12-31$4.48M-7.0%2020-03-13, From 2018-01-01
2017-12-31$4.81M-45.7%2019-03-15, From 2017-01-01
2016-12-31$8.86M+720.3%2018-03-15, From 2016-01-01
2015-12-31$1.08M-76.8%2017-03-10, From 2015-01-01
2014-12-31$4.65M-28.2%2016-03-11, From 2014-01-01
2013-12-31$6.48Mn/m2015-03-06, From 2013-01-01
2012-12-31-$1.27Mn/m2014-03-06, From 2012-01-01
2011-12-31$2.06Mn/m2013-03-08, From 2011-01-01
2010-12-31-$1.14Mn/a2012-03-07, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Cutlery, Handtools & General Hardware), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Acme United Corp (ACU)2025-12-31$18.23M+52.2%
Compx International Inc (CIX)2025-12-31$22.87M-0.3%
Eastern Co (EML)2026-01-03$8.87M-54.3%
Lifetime Brands, Inc (LCUT)2025-12-31$7.61M-59.0%
Hillman Solutions Corp. (HLMN)2025-12-27$105.19M-42.6%
Simpson Manufacturing Co., Inc. (SSD)2025-12-31$458.66M+35.6%
Snap-on Inc (SNA)2026-01-03$1.08B-11.2%
Stanley Black & Decker, Inc. (SWK)2026-01-03$971.20M-12.3%

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