Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Ascent Industries (ACNT) has disclosed Cash from Operations for 15 consecutive years, with 266000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 105.45% year-over-year to 266000.0, compared with a TTM value of 519000.0 through Dec 2025, down 153.12%, and an annual FY2025 reading of 519000.0, down 153.12% over the prior year.
  • Cash from Operations was 266000.0 for Q4 2025 at Ascent Industries, down from 1311000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 13390000.0 in Q1 2023 and bottomed at 6255000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 1866450.0, with a median of 852500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations soared 3298.48% in 2023, then crashed 414.7% in 2024.
  • Year by year, Cash from Operations stood at 2869000.0 in 2021, then plummeted by 318.02% to 6255000.0 in 2022, then skyrocketed by 124.8% to 1551000.0 in 2023, then plummeted by 414.7% to 4881000.0 in 2024, then skyrocketed by 105.45% to 266000.0 in 2025.
  • Business Quant data shows Cash from Operations for ACNT at 266000.0 in Q4 2025, 1311000.0 in Q3 2025, and 1834000.0 in Q2 2025.