Ascent Industries ACNT
NASDAQ ACNT
$14.10 -0.25 (-1.74%)
At close: Sep 30, 2026 · 4:00 PM EDT

Ascent Industries (ACNT) Net Cash Flow (2011 - 2026)

Updated

Ascent Industries' Net Cash Flow came in at -$18.7 million for Q2 2026, compared with $40.36 million a year earlier.

Analysis

Ascent Industries (ACNT) Net Cash Flow (2011 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Ascent Industries reported Net Cash Flow of -$31.27 million; for FY2025, it was $34.75 million, up 184.1% from FY2024.

  • Going back by year, Net Cash Flow was $12.23 million in FY2024, $410,000 in FY2023, -$580,000 in FY2022 and $1.79 million in FY2021.
  • The Q2 2026 figure represents the lowest quarterly Net Cash Flow in data going back to Q1 2011.
  • Business Quant data shows ACNT's Net Cash Flow at -$9.79 million (Q1 2026), -$403,000 (Q4 2025) and -$2.38 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Linde 218.80 Bn 201.92 Bn 4.43 Bn 934.00 Mn
2 Corning 132.43 Bn 125.56 Bn 1.63 Bn 727.00 Mn
3 Sherwin Williams 78.49 Bn 77.53 Bn 3.34 Bn 75.80 Mn
4 Air Products & Chemicals 61.97 Bn 59.87 Bn 1.04 Bn 27.20 Mn
5 Corteva 51.82 Bn 40.62 Bn 3.66 Bn 505.00 Mn
6 LyondellBasell Industries 37.12 Bn 26.74 Bn 2.04 Bn 4.00 Mn
7 Nutrien 33.86 Bn 30.73 Bn 3.25 Bn 157.00 Mn
8 Qnity Electronics 26.31 Bn 23.73 Bn 666.00 Mn 109.00 Mn
9 Ati 25.78 Bn 23.93 Bn 309.80 Mn 380.80 Mn
10 Ascent Industries 127.03 Mn -64.50 Mn 5.55 Mn -18.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -18.70 Mn
Mar 31, 2026 -9.79 Mn
Dec 31, 2025 -403,000.00
Sep 30, 2025 -2.38 Mn
Jun 30, 2025 40.36 Mn
Mar 31, 2025 -2.83 Mn
Dec 31, 2024 5.54 Mn
Sep 30, 2024 4.95 Mn
Jun 30, 2024 1.98 Mn
Mar 31, 2024 -231,000.00
Dec 31, 2023 1.12 Mn
Sep 30, 2023 13,000.00
Jun 30, 2023 296,000.00
Mar 31, 2023 -1.02 Mn
Dec 31, 2022 -4.58 Mn
Sep 30, 2022 5.77 Mn
Jun 30, 2022 -996,000.00
Mar 31, 2022 -780,000.00
Dec 31, 2021 847,000.00
Sep 30, 2021 413,000.00
API Access

Ascent Industries Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ACNT&period=max&api_key=YOUR_API_KEY