Ascent Industries (ACNT) Cash from Financing Activities (2011 - 2026)

Ascent Industries has reported Cash from Financing Activities for 16 years, with the latest figure at -$3.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 595.23% year-over-year to -$3.9 million; the trailing twelve-month figure through Mar 2026 stood at -$12.3 million (down 796.22% YoY), and the FY2025 full-year result was -$8.9 million, down 578.68% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$3.9 million, down from -$240000.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was $3.4 million in Q3 2022, with the low at -$53.7 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$5.2 million across 5 years, with a median of -$1.2 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 129.97% — and 2023, when it slumped 21812.9%.
• Ascent Industries' Cash from Financing Activities stood at -$3.0 million in 2022, then tumbled by 1709.29% to -$53.7 million in 2023, then soared by 98.81% to -$642000.0 in 2024, then jumped by 62.62% to -$240000.0 in 2025, then sank by 1539.58% to -$3.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$3.9 million (Q1 2026), -$240000.0 (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.