Ascent Industries (ACNT) Cash from Financing Activities (2011 - 2026)
Ascent Industries' (ACNT) quarterly Cash from Financing Activities came in at -$3.9 million in Q1 2026, down 605.2% YoY from $778903.9 in Q1 2025, and down 1680.54% on a QoQ basis from -$221000.0 in Q4 2025.
Ascent Industries (ACNT) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Ascent Industries (ACNT) has 16 years of Cash from Financing Activities data on file, last reported at -$3.9 million in 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 retreated to -$3.9 million in Q1 2026, from -$221000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.6 million in Q3 2022 to a low of -$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 slumped 21812.9%.
- Tracing ACNT's Cash from Financing Activities over 5 years: stood at -$1.4 million in 2022, then sank by 3868.69% to -$53.7 million in 2023, then soared by 98.78% to -$653000.0 in 2024, then jumped by 66.16% to -$221000.0 in 2025, then sank by 1680.54% to -$3.9 million in 2026.
- The last three Cash from Financing Activities figures came in at -$3.9 million (Q1 2026), -$221000.0 (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | -546.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | -433.00 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | 10.10 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -62,000.00 |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | -15.65 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | -10.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | -4.17 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | -105.34 Mn |
| 10 | Ascent Industries | 133.08 Mn | 105.01 Mn | 5.55 Mn | -2.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.12 Mn |
| Jun 30, 2026 | -2.12 Mn |
| 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 |