Ascent Industries (ACNT) Free Cash Flow (2011 - 2026)
Ascent Industries (ACNT) posted Free Cash Flow of -$5.6 million for Q1 2026, down 2741.84% on a QoQ basis from -$196000.0 in Q4 2025, and down 195.49% year-over-year from $5.8 million in Q1 2025.
Ascent Industries (ACNT) Free Cash Flow (2011 - 2026) Analysis & Trends
Ascent Industries' Free Cash Flow history runs 16 years deep, the most recent figure standing at -$5.6 million for 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 was -$5.6 million for Q1 2026 at Ascent Industries, down from -$196000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $14.2 million in Q4 2024 and bottomed at -$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 slumped 188600.0%.
- Ascent Industries' Free Cash Flow stood at -$10.9 million in 2022, then plunged by 40.69% to -$15.3 million in 2023, then surged by 192.77% to $14.2 million in 2024, then slumped by 101.38% to -$196000.0 in 2025, then plunged by 2741.84% to -$5.6 million in 2026.
- Business Quant data shows ACNT's Free Cash Flow at -$5.6 million in Q1 2026, -$196000.0 in Q4 2025, and $695000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | 10.00 Mn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | 234.84 Mn |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | -92.30 Mn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | - |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | 41.00 Mn |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | -41.67 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | -135.00 Mn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | 34.82 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | 104.64 Mn |
| 10 | Ascent Industries | 142.87 Mn | 95.05 Mn | 2.81 Mn | -5.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -15.34 Mn |
| Dec 31, 2023 | -15.34 Mn |