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
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Ascent Industries (ACNT) Change in Cash (2016 - 2025)

Ascent Industries (ACNT) has disclosed Change in Cash for 15 consecutive years, with -$436000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 105.77% year-over-year to -$436000.0, compared with a TTM value of $41.5 million through Dec 2025, up 191.07%, and an annual FY2025 reading of $41.5 million, up 191.07% over the prior year.
  • Change in Cash was -$436000.0 for Q4 2025 at Ascent Industries, up from -$2.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $46.2 million in Q2 2025 and bottomed at -$2.4 million in Q3 2025.
  • Average Change in Cash over 5 years is $2.9 million, with a median of $291500.0 recorded in 2022.
  • The sharpest move saw Change in Cash crashed 581.48% in 2022, then soared 37992.31% in 2024.
  • Year by year, Change in Cash stood at $847000.0 in 2021, then grew by 7.32% to $909000.0 in 2022, then increased by 23.32% to $1.1 million in 2023, then soared by 574.49% to $7.6 million in 2024, then plummeted by 105.77% to -$436000.0 in 2025.
  • Business Quant data shows Change in Cash for ACNT at -$436000.0 in Q4 2025, -$2.4 million in Q3 2025, and $46.2 million in Q2 2025.