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| Date | Value |
|---|---|
| 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 |