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| Date | Value |
|---|---|
| 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 |