Ascent Industries (ACNT) Change in Cash (2011 - 2026)
Ascent Industries (ACNT) posted Change in Cash of -$9.8 million for Q1 2026, down 2144.27% on a QoQ basis from -$436000.0 in Q4 2025, and down 432.95% year-over-year from $2.9 million in Q1 2025.
Ascent Industries (ACNT) Change in Cash (2011 - 2026) Analysis & Trends
Ascent Industries' Change in Cash history runs 16 years deep, the most recent figure standing at -$9.8 million for Q1 2026.
- Quarterly Change in Cash fell 432.95% year-over-year to -$9.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33.5 million (up 158.61% YoY) and the FY2025 annual result came in at $41.5 million, up 191.07% from the prior year.
- Change in Cash was -$9.8 million for Q1 2026 at Ascent Industries, down from -$436000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $46.2 million in Q2 2025 and bottomed at -$9.8 million in Q1 2026.
- A 5-year average of $2.7 million and a median of $13000.0 in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash sank 581.48% — and 2024, when it surged 37992.31%.
- Ascent Industries' Change in Cash stood at $909000.0 in 2022, then advanced by 23.32% to $1.1 million in 2023, then soared by 574.49% to $7.6 million in 2024, then plunged by 105.77% to -$436000.0 in 2025, then plunged by 2144.27% to -$9.8 million in 2026.
- Business Quant data shows ACNT's Change in Cash at -$9.8 million in Q1 2026, -$436000.0 in Q4 2025, and -$2.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | 495.00 Mn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | -46.31 Mn |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | 24.60 Mn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | - |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | -83.27 Mn |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | -46.99 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | -73.00 Mn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | 1.13 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | 21,000.00 |
| 10 | Ascent Industries | 142.87 Mn | 95.05 Mn | 2.81 Mn | -9.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.79 Mn |
| Dec 31, 2025 | -436,000.00 |
| Sep 30, 2025 | -2.44 Mn |
| Jun 30, 2025 | 46.21 Mn |
| Mar 31, 2025 | -1.84 Mn |
| Dec 31, 2024 | 7.56 Mn |
| Sep 30, 2024 | 4.95 Mn |
| Jun 30, 2024 | 2.30 Mn |
| Mar 31, 2024 | -552,000.00 |
| Dec 31, 2023 | 1.12 Mn |
| Sep 30, 2023 | 13,000.00 |
| Jun 30, 2023 | 296,000.00 |
| Mar 31, 2023 | -1.02 Mn |
| Dec 31, 2022 | 909,000.00 |
| Sep 30, 2022 | 287,000.00 |
| Jun 30, 2022 | -996,000.00 |
| Mar 31, 2022 | -780,000.00 |
| Dec 31, 2021 | 847,000.00 |
| Sep 30, 2021 | 413,000.00 |
| Jun 30, 2021 | 363,000.00 |