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
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Ratios

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

Ascent Industries (ACNT) has disclosed Net Cash Flow for 15 consecutive years, with $52.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 737.33% year-over-year to $52.1 million, compared with a TTM value of $41.5 million through Dec 2025, up 2919.16%, and an annual FY2025 reading of $41.5 million, up 2919.16% over the prior year.
  • Net Cash Flow was $52.1 million for Q4 2025 at Ascent Industries, up from -$537000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $52.1 million in Q4 2025 and bottomed at -$8.8 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $1.7 million, with a median of -$161000.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow soared 1060.27% in 2021, then crashed 1223.8% in 2024.
  • Year by year, Net Cash Flow stood at $847000.0 in 2021, then crashed by 1143.92% to -$8.8 million in 2022, then surged by 108.22% to $727000.0 in 2023, then plummeted by 1223.8% to -$8.2 million in 2024, then surged by 737.33% to $52.1 million in 2025.
  • Business Quant data shows Net Cash Flow for ACNT at $52.1 million in Q4 2025, -$537000.0 in Q3 2025, and -$8.6 million in Q2 2025.