Ascent Industries (ACNT) Cash from Operations (2011 - 2026)
Ascent Industries' (ACNT) quarterly Cash from Operations came in at 5428000.0 in Q1 2026, down 219.67% YoY from 4535799.21 in Q1 2025, and down 2140.6% on a QoQ basis from 266000.0 in Q4 2025.
Ascent Industries (ACNT) Cash from Operations (2011 - 2026) Analysis & Trends
Ascent Industries (ACNT) has 16 years of Cash from Operations data on file, last reported at 5428000.0 in 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 eased to 5428000.0 in Q1 2026, from 266000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 13757000.0 in Q4 2024 to a low of 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 sank 481.11% — and 2023, when it soared 3049.75%.
- Tracing ACNT's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 209.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 595.81 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | 7.90 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -2.09 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 86.27 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 105.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | 59.36 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 129.85 Mn |
| 10 | Ascent Industries | 133.08 Mn | 105.01 Mn | 5.55 Mn | -2.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.30 Mn |
| Jun 30, 2026 | -2.30 Mn |
| 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 |