Ascent Industries (ACNT) Cash from Operations (2011 - 2026)

Ascent Industries (ACNT) reported Cash from Operations of 5428000.0 for Q1 2026, down 675.43% on a YoY basis from 943296.92 in Q1 2025, and down 2140.6% quarter-over-quarter from 266000.0 in Q4 2025.

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

Ascent Industries has reported Cash from Operations for 16 years, with the latest figure at 5428000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 675.43% year-over-year to 5428000.0; the trailing twelve-month figure through Mar 2026 stood at 5247000.0 (down 139.17% YoY), and the FY2025 full-year result was 519000.0, down 103.54% from the prior year.
  • Cash from Operations for Q1 2026 stood at 5428000.0, down from 266000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 13757000.0 in Q4 2024, with the low at 14883000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 595058.82 across 5 years, with a median of 295000.0 in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Operations surged 3298.48% — and 2025, when it sank 930.95%.
  • Ascent Industries' Cash from Operations stood at 10934000.0 in 2022, then sank by 36.12% to 14883000.0 in 2023, then surged by 192.43% to 13757000.0 in 2024, then sank by 98.07% to 266000.0 in 2025, then sank by 2140.6% to 5428000.0 in 2026.
  • The last three Cash from Operations figures came in at 5428000.0 (Q1 2026), 266000.0 (Q4 2025), and 1311000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Celanese 5.60 Bn 4.26 Bn 468.00 Mn 76.00 Mn
2 Methanex 4.42 Bn 4.43 Bn - 132.00 Mn
3 Olin 2.80 Bn 2.60 Bn 75.80 Mn -48.60 Mn
4 Rex American Resources 1.47 Bn 1.19 Bn 28.91 Mn 53.78 Mn
5 Tronox Holdings 1.13 Bn 1.03 Bn 44.00 Mn -68.00 Mn
6 Green Plains 1.02 Bn 844.99 Mn 87.95 Mn -39.50 Mn
7 Lsb Industries 860.60 Mn 678.96 Mn 35.79 Mn 51.80 Mn
8 Westlake Chemical Partners 818.06 Mn 773.77 Mn 93.76 Mn 110.20 Mn
9 ASP Isotopes 776.82 Mn 496.37 Mn 1.67 Mn -16.64 Mn
10 Ascent Industries 129.59 Mn 81.77 Mn 2.81 Mn -5.43 Mn

Historic Data

Download Data
DateValue
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 -1.40 Mn
Jun 30, 2025 -1.40 Mn
Mar 31, 2025 -700,000.00
Mar 31, 2025 -700,000.00
Dec 31, 2024 13.76 Mn
Dec 31, 2024 13.76 Mn
Sep 30, 2024 172,000.00
Sep 30, 2024 172,000.00
Jun 30, 2024 168,000.00
Jun 30, 2024 168,000.00
Mar 31, 2024 584,000.00
Mar 31, 2024 584,000.00
Dec 31, 2023 -14.88 Mn
Dec 31, 2023 -14.88 Mn