Ascent Industries (ACNT) Free Cash Flow (2011 - 2026)
Ascent Industries' (ACNT) quarterly Free Cash Flow came in at -$5.6 million in Q1 2026, down 195.49% YoY from $5.8 million in Q1 2025, and down 2741.84% on a QoQ basis from -$196000.0 in Q4 2025.
Ascent Industries (ACNT) Free Cash Flow (2011 - 2026) Analysis & Trends
Ascent Industries (ACNT) has 16 years of Free Cash Flow data on file, last reported at -$5.6 million in Q1 2026.
- Quarterly Free Cash Flow fell 195.49% year-over-year to -$5.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.7 million (down 145.88% YoY) and the FY2025 annual result came in at -$2.1 million, down 114.31% from the prior year.
- Free Cash Flow declined to -$5.6 million in Q1 2026, from -$196000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $14.2 million in Q4 2024 to a low of -$15.3 million in Q4 2023.
- A 5-year average of $397588.2 and a median of $1000.0 in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 2982.23% — and 2025, when it tumbled 188600.0%.
- Tracing ACNT's Free Cash Flow over 5 years: stood at -$10.9 million in 2022, then slumped by 40.69% to -$15.3 million in 2023, then soared by 192.77% to $14.2 million in 2024, then plunged by 101.38% to -$196000.0 in 2025, then slumped by 2741.84% to -$5.6 million in 2026.
- The last three Free Cash Flow figures came in at -$5.6 million (Q1 2026), -$196000.0 (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 | 5.16 Bn | 3.79 Bn | 618.00 Mn | 147.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 595.81 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | -21.10 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -13.73 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 75.58 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 60.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | 30.09 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 117.37 Mn |
| 10 | Ascent Industries | 133.08 Mn | 105.01 Mn | 5.55 Mn | -3.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.05 Mn |
| Jun 30, 2026 | -3.05 Mn |
| Mar 31, 2026 | -5.57 Mn |
| Mar 31, 2026 | -5.57 Mn |
| Dec 31, 2025 | -196,000.00 |
| Dec 31, 2025 | -196,000.00 |
| Sep 30, 2025 | 695,000.00 |
| Sep 30, 2025 | 695,000.00 |
| Jun 30, 2025 | -677,000.00 |
| Jun 30, 2025 | -677,000.00 |
| Mar 31, 2025 | -1.89 Mn |
| Mar 31, 2025 | -1.89 Mn |
| Dec 31, 2024 | 14.23 Mn |
| Dec 31, 2024 | 14.23 Mn |
| Sep 30, 2024 | -1.79 Mn |
| Sep 30, 2024 | -1.79 Mn |
| Jun 30, 2024 | 1.97 Mn |
| Jun 30, 2024 | 1.97 Mn |
| Mar 31, 2024 | 1,000.00 |
| Mar 31, 2024 | 1,000.00 |