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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ascent Industries (ACNT) Free Cash Flow (2016 - 2025)

Ascent Industries (ACNT) has disclosed Free Cash Flow for 15 consecutive years, with $211000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 104.78% year-over-year to $211000.0, compared with a TTM value of -$723000.0 through Dec 2025, down 201.83%, and an annual FY2025 reading of -$723000.0, down 201.83% over the prior year.
  • Free Cash Flow was $211000.0 for Q4 2025 at Ascent Industries, down from $1.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $13.1 million in Q1 2023 and bottomed at -$4.4 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $1.7 million, with a median of $644000.0 recorded in 2023.
  • The sharpest move saw Free Cash Flow soared 1915.21% in 2023, then plummeted 509.56% in 2024.
  • Year by year, Free Cash Flow stood at $3.6 million in 2021, then crashed by 213.8% to -$4.1 million in 2022, then soared by 126.07% to $1.1 million in 2023, then tumbled by 509.56% to -$4.4 million in 2024, then skyrocketed by 104.78% to $211000.0 in 2025.
  • Business Quant data shows Free Cash Flow for ACNT at $211000.0 in Q4 2025, $1.2 million in Q3 2025, and -$1.7 million in Q2 2025.