Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Ascent Industries (ACNT) Cash from Operations (2016 - 2025)

Ascent Industries' Cash from Operations history spans 15 years, with the latest figure at 6484000.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 147.13% year-over-year to 6484000.0; the TTM value through Dec 2025 reached 7269000.0, down 149.51%, while the annual FY2025 figure was 7269000.0, 149.51% down from the prior year.
Cash from Operations reached 6484000.0 in Q4 2025 per ACNT's latest filing, down from 1311000.0 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 6484000.0 in Q4 2025.
Average Cash from Operations over 5 years is 2756100.0, with a median of 1431000.0 recorded in 2023.
Peak YoY movement for Cash from Operations: soared 3298.48% in 2023, then plummeted 199.62% in 2025.
A 5-year view of Cash from Operations shows it stood at 2869000.0 in 2021, then crashed by 103.31% to 95000.0 in 2022, then soared by 1732.63% to 1551000.0 in 2023, then skyrocketed by 786.98% to 13757000.0 in 2024, then tumbled by 147.13% to 6484000.0 in 2025.
Per Business Quant, the three most recent readings for ACNT's Cash from Operations are 6484000.0 (Q4 2025), 1311000.0 (Q3 2025), and 1834000.0 (Q2 2025).