Ascent Industries (ACNT) Change in Cash (2011 - 2026)

Ascent Industries has reported Change in Cash for 16 years, with the latest figure at -$9.8 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 432.95% year-over-year to -$9.8 million; the trailing twelve-month figure through Mar 2026 stood at $33.5 million (up 158.61% YoY), and the FY2025 full-year result was $41.5 million, up 191.07% from the prior year.
• Change in Cash for Q1 2026 stood at -$9.8 million, down from -$436000.0 in the prior quarter.
• The five-year high for Change in Cash was $46.2 million in Q2 2025, with the low at -$9.8 million in Q1 2026.
• Historically, Change in Cash has averaged $2.7 million across 5 years, with a median of $13000.0 in 2023.
• Annual changes were most pronounced in 2022 — Change in Cash slumped 581.48% — and 2024, when it surged 37992.31%.
• Ascent Industries' Change in Cash stood at $909000.0 in 2022, then rose by 23.32% to $1.1 million in 2023, then jumped by 574.49% to $7.6 million in 2024, then slumped by 105.77% to -$436000.0 in 2025, then slumped by 2144.27% to -$9.8 million in 2026.
• The last three Change in Cash figures came in at -$9.8 million (Q1 2026), -$436000.0 (Q4 2025), and -$2.4 million (Q3 2025), per Business Quant data.