Ascent Industries (ACNT) Free Cash Flow (2011 - 2026)

Ascent Industries (ACNT) reported Free Cash Flow of -$5.8 million for Q1 2026, down 474.66% on a YoY basis from $1.6 million in Q1 2025, and down 611.36% quarter-over-quarter from $1.1 million in Q4 2025.

Ascent Industries (ACNT) Free Cash Flow (2011 - 2026) Analysis & Trends

Ascent Industries has reported Free Cash Flow for 16 years, with the latest figure at -$5.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 474.66% year-over-year to -$5.8 million; the trailing twelve-month figure through Mar 2026 stood at -$5.6 million (down 141.47% YoY), and the FY2025 full-year result was -$723000.0, down 105.02% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$5.8 million, down from $1.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $13.6 million in Q4 2024, with the low at -$13.1 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $459941.2 across 5 years, with a median of $394000.0 in 2022.
  • Annual changes were most pronounced in 2023 — Free Cash Flow surged 3149.75% — and 2025, when it plunged 101900.0%.
  • Ascent Industries' Free Cash Flow stood at -$8.8 million in 2022, then slumped by 48.98% to -$13.1 million in 2023, then jumped by 203.6% to $13.6 million in 2024, then sank by 91.59% to $1.1 million in 2025, then tumbled by 611.36% to -$5.8 million in 2026.
  • The last three Free Cash Flow figures came in at -$5.8 million (Q1 2026), $1.1 million (Q4 2025), and $695000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Celanese 5.60 Bn 4.26 Bn 468.00 Mn 10.00 Mn
2 Methanex 4.42 Bn 4.43 Bn - 132.00 Mn
3 Olin 2.80 Bn 2.60 Bn 75.80 Mn -92.30 Mn
4 Rex American Resources 1.47 Bn 1.19 Bn 28.91 Mn 41.00 Mn
5 Tronox Holdings 1.13 Bn 1.03 Bn 44.00 Mn -135.00 Mn
6 Green Plains 1.02 Bn 844.99 Mn 87.95 Mn -41.67 Mn
7 Lsb Industries 860.60 Mn 678.96 Mn 35.79 Mn 34.82 Mn
8 Westlake Chemical Partners 818.06 Mn 773.77 Mn 93.76 Mn 104.64 Mn
9 ASP Isotopes 776.82 Mn 496.37 Mn 1.67 Mn -22.78 Mn
10 Ascent Industries 129.59 Mn 81.77 Mn 2.81 Mn -5.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.85 Mn
Mar 31, 2026 -5.85 Mn
Dec 31, 2025 1.14 Mn
Dec 31, 2025 1.14 Mn
Sep 30, 2025 695,000.00
Sep 30, 2025 695,000.00
Jun 30, 2025 -1.54 Mn
Jun 30, 2025 -1.54 Mn
Mar 31, 2025 -1.02 Mn
Mar 31, 2025 -1.02 Mn
Dec 31, 2024 13.60 Mn
Dec 31, 2024 13.60 Mn
Sep 30, 2024 237,000.00
Sep 30, 2024 237,000.00
Jun 30, 2024 579,000.00
Jun 30, 2024 579,000.00
Mar 31, 2024 1,000.00
Mar 31, 2024 1,000.00
Dec 31, 2023 -13.13 Mn
Dec 31, 2023 -13.13 Mn