Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Acme United Corporation. (ACU) had Cash Flow from Financial Activities of $7.95M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$62.72M |
|
$5.05M |
|
$36.03M |
|
$26.69M |
|
$55.89M |
|
$6.83M |
|
$-0.53M |
|
$6.30M |
|
$6.30M |
|
$5.05M |
|
$5.05M |
|
$5.05M |
|
$5.05M |
|
$6.83M |
|
$8.78M |
|
3.82M |
|
4.14M |
|
$1.32 |
|
$1.22 |
|
| Balance Sheet Financials | |
$112.33M |
|
$39.22M |
|
$88.31M |
|
$200.65M |
|
$34.81M |
|
$31.87M |
|
$44.53M |
|
$79.34M |
|
$121.30M |
|
$78.21M |
|
$121.30M |
|
3.83M |
|
| Cash Flow Statement Financials | |
$10.89M |
|
$-17.37M |
|
|
Cash Flow from Financial Activities |
$7.95M |
$3.60M |
|
$5.04M |
|
$1.45M |
|
$0.69M |
|
$-1.22M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.23 |
|
-- |
|
-- |
|
0.21 |
|
0.27 |
|
42.55% |
|
10.89% |
|
10.89% |
|
-- |
|
10.05% |
|
8.05% |
|
$7.93M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
0.56 |
|
1.62 |
|
55.57 |
|
4.16% |
|
6.46% |
|
2.52% |
|
3.30% |
|
$31.64 |
|
$1.92 |
|
$2.63 |
|