Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Ascent Industries (ACNT) Cash from Financing Activities (2016 - 2025)

Ascent Industries (ACNT) has disclosed Cash from Financing Activities for 15 consecutive years, with -$259000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 60.34% year-over-year to -$259000.0, compared with a TTM value of -$9.0 million through Dec 2025, down 574.49%, and an annual FY2025 reading of -$9.0 million, down 574.49% over the prior year.
  • Cash from Financing Activities was -$259000.0 for Q4 2025 at Ascent Industries, up from -$1.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $30.9 million in Q4 2021 and bottomed at -$53.7 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$3.4 million, with a median of -$997500.0 recorded in 2024.
  • The sharpest move saw Cash from Financing Activities soared 375.66% in 2021, then crashed 21812.9% in 2023.
  • Year by year, Cash from Financing Activities stood at $30.9 million in 2021, then crashed by 106.99% to -$2.2 million in 2022, then tumbled by 2385.48% to -$53.7 million in 2023, then surged by 98.78% to -$653000.0 in 2024, then soared by 60.34% to -$259000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for ACNT at -$259000.0 in Q4 2025, -$1.2 million in Q3 2025, and -$6.9 million in Q2 2025.