Ascent Industries (ACNT) Change in Cash (2011 - 2026)
Ascent Industries' (ACNT) quarterly Change in Cash came in at -$9.8 million in Q1 2026, down 432.95% YoY from $2.9 million in Q1 2025, and down 2144.27% on a QoQ basis from -$436000.0 in Q4 2025.
Ascent Industries (ACNT) Change in Cash (2011 - 2026) Analysis & Trends
Ascent Industries (ACNT) has 16 years of Change in Cash data on file, last reported at -$9.8 million in 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 declined to -$9.8 million in Q1 2026, from -$436000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $46.2 million in Q2 2025 to a low of -$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 slumped 581.48% — and 2024, when it surged 37992.31%.
- Tracing ACNT's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | -394.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 3.89 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | -14.80 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -71.07 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 59.93 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 68.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | -285,000.00 |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 5.03 Mn |
| 10 | Ascent Industries | 133.08 Mn | 105.01 Mn | 5.55 Mn | -18.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -18.70 Mn |
| 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 |