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) Free Cash Flow (2016 - 2025)

Ascent Industries' Free Cash Flow history spans 15 years, with the latest figure at -$6.9 million for Q4 2025.

For Q4 2025, Free Cash Flow fell 151.94% year-over-year to -$6.9 million; the TTM value through Dec 2025 reached -$8.8 million, down 164.99%, while the annual FY2025 figure was -$8.8 million, 164.99% down from the prior year.
Free Cash Flow reached -$6.9 million in Q4 2025 per ACNT's latest filing, down from $286000.0 in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $13.4 million in Q4 2024 to a low of -$6.9 million in Q4 2025.
Average Free Cash Flow over 5 years is $2.4 million, with a median of $1.3 million recorded in 2023.
Peak YoY movement for Free Cash Flow: surged 1870.95% in 2023, then crashed 1896.0% in 2025.
A 5-year view of Free Cash Flow shows it stood at $3.6 million in 2021, then crashed by 44.1% to $2.0 million in 2022, then tumbled by 46.92% to $1.1 million in 2023, then surged by 1141.78% to $13.4 million in 2024, then crashed by 151.94% to -$6.9 million in 2025.
Per Business Quant, the three most recent readings for ACNT's Free Cash Flow are -$6.9 million (Q4 2025), $286000.0 (Q3 2025), and -$1.7 million (Q2 2025).