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| 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 | -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 |