Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Ascent Industries (ACNT) Cash from Financing Activities (2016 - 2025)

Ascent Industries' Cash from Financing Activities history spans 15 years, with the latest figure at -$240000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 62.5% year-over-year to -$240000.0; the TTM value through Dec 2025 reached -$8.9 million, down 578.68%, while the annual FY2025 figure was -$8.9 million, 578.68% down from the prior year.
  • Cash from Financing Activities reached -$240000.0 in Q4 2025 per ACNT's latest filing, up from -$1.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $30.9 million in Q4 2021 to a low of -$53.7 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$3.5 million, with a median of -$997000.0 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: soared 375.66% in 2021, then crashed 21812.9% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $30.9 million in 2021, then plummeted by 109.6% to -$3.0 million in 2022, then crashed by 1709.29% to -$53.7 million in 2023, then soared by 98.81% to -$640000.0 in 2024, then soared by 62.5% to -$240000.0 in 2025.
  • Per Business Quant, the three most recent readings for ACNT's Cash from Financing Activities are -$240000.0 (Q4 2025), -$1.2 million (Q3 2025), and -$6.9 million (Q2 2025).