Ascent Industries (ACNT) Cash from Operations (2011 - 2026)
Ascent Industries (ACNT) posted Cash from Operations of 5428000.0 for Q1 2026, down 2140.6% on a QoQ basis from 266000.0 in Q4 2025, and down 219.67% year-over-year from 4535799.21 in Q1 2025.
Ascent Industries (ACNT) Cash from Operations (2011 - 2026) Analysis & Trends
Ascent Industries' Cash from Operations history runs 16 years deep, the most recent figure standing at 5428000.0 for Q1 2026.
- Quarterly Cash from Operations fell 219.67% year-over-year to 5428000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4249000.0 (down 134.27% YoY) and the FY2025 annual result came in at 519000.0, down 103.54% from the prior year.
- Cash from Operations was 5428000.0 for Q1 2026 at Ascent Industries, down from 266000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 13757000.0 in Q4 2024 and bottomed at 14883000.0 in Q4 2023.
- A 5-year average of 595058.82 and a median of 394000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 481.11% — and 2023, when it soared 3049.75%.
- Ascent Industries' Cash from Operations stood at 10934000.0 in 2022, then tumbled by 36.12% to 14883000.0 in 2023, then jumped by 192.43% to 13757000.0 in 2024, then tumbled by 98.07% to 266000.0 in 2025, then tumbled by 2140.6% to 5428000.0 in 2026.
- Business Quant data shows ACNT's Cash from Operations at 5428000.0 in Q1 2026, 266000.0 in Q4 2025, and 1311000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | 76.00 Mn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | 234.84 Mn |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | -48.60 Mn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | - |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | 53.78 Mn |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | -39.50 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | -68.00 Mn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | 51.80 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | 110.20 Mn |
| 10 | Ascent Industries | 142.87 Mn | 95.05 Mn | 2.81 Mn | -5.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.43 Mn |
| Mar 31, 2026 | -5.43 Mn |
| Dec 31, 2025 | 266,000.00 |
| Dec 31, 2025 | 266,000.00 |
| Sep 30, 2025 | 1.31 Mn |
| Sep 30, 2025 | 1.31 Mn |
| Jun 30, 2025 | -398,000.00 |
| Jun 30, 2025 | -398,000.00 |
| Mar 31, 2025 | -1.70 Mn |
| Mar 31, 2025 | -1.70 Mn |
| Dec 31, 2024 | 13.76 Mn |
| Dec 31, 2024 | 13.76 Mn |
| Sep 30, 2024 | -1.51 Mn |
| Sep 30, 2024 | -1.51 Mn |
| Jun 30, 2024 | 1.85 Mn |
| Jun 30, 2024 | 1.85 Mn |
| Mar 31, 2024 | 584,000.00 |
| Mar 31, 2024 | 584,000.00 |
| Dec 31, 2023 | -14.88 Mn |
| Dec 31, 2023 | -14.88 Mn |