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

Ascent Industries (ACNT) posted Cash from Financing Activities of -$3.9 million for Q1 2026, down 1680.54% on a QoQ basis from -$221000.0 in Q4 2025, and down 605.2% year-over-year from $778903.9 in Q1 2025.

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

Ascent Industries' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$3.9 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 605.2% year-over-year to -$3.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.3 million (down 794.19% YoY) and the FY2025 annual result came in at -$8.9 million, down 573.06% from the prior year.
  • Cash from Financing Activities was -$3.9 million for Q1 2026 at Ascent Industries, down from -$221000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.6 million in Q3 2022 and bottomed at -$53.7 million in Q4 2023.
  • A 5-year average of -$5.2 million and a median of -$1.2 million in 2025 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 122.94% — and 2023, when it sank 21812.9%.
  • Ascent Industries' Cash from Financing Activities stood at -$1.4 million in 2022, then tumbled by 3868.69% to -$53.7 million in 2023, then surged by 98.78% to -$653000.0 in 2024, then soared by 66.16% to -$221000.0 in 2025, then tumbled by 1680.54% to -$3.9 million in 2026.
  • Business Quant data shows ACNT's Cash from Financing Activities at -$3.9 million in Q1 2026, -$221000.0 in Q4 2025, and -$1.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn -3.00 Mn
2 Methanex 4.49 Bn 4.40 Bn - -154.00 Mn
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn 116.20 Mn
4 Braskem 1.98 Bn -218.50 Mn - -
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn -1.91 Mn
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn -3.04 Mn
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn 67.00 Mn
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn -5.19 Mn
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn -91.62 Mn
10 Ascent Industries 142.87 Mn 95.05 Mn 2.81 Mn -3.94 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.94 Mn
Mar 31, 2026 -3.94 Mn
Dec 31, 2025 -221,000.00
Dec 31, 2025 -221,000.00
Sep 30, 2025 -1.23 Mn
Sep 30, 2025 -1.23 Mn
Jun 30, 2025 -6.93 Mn
Jun 30, 2025 -6.93 Mn
Mar 31, 2025 -558,000.00
Mar 31, 2025 -558,000.00
Dec 31, 2024 -653,000.00
Dec 31, 2024 -653,000.00
Sep 30, 2024 -763,000.00
Sep 30, 2024 -763,000.00
Jun 30, 2024 596,000.00
Jun 30, 2024 596,000.00
Mar 31, 2024 -509,000.00
Mar 31, 2024 -509,000.00
Dec 31, 2023 -53.74 Mn
Dec 31, 2023 -53.74 Mn