Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Ascent Industries' Change in Cash history spans 15 years, with the latest figure at -$436000.0 for Q4 2025.

For Q4 2025, Change in Cash fell 105.77% year-over-year to -$436000.0; the TTM value through Dec 2025 reached $41.5 million, up 191.07%, while the annual FY2025 figure was $41.5 million, 191.07% up from the prior year.
Change in Cash reached -$436000.0 in Q4 2025 per ACNT's latest filing, up from -$2.4 million 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 -$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.
Peak YoY movement for Change in Cash: crashed 581.48% in 2022, then soared 37992.31% in 2024.
A 5-year view of Change in Cash shows it 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.
Per Business Quant, the three most recent readings for ACNT's Change in Cash are -$436000.0 (Q4 2025), -$2.4 million (Q3 2025), and $46.2 million (Q2 2025).