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

Ascent Industries has reported Net Cash Flow for 16 years, with the latest figure at -$9.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 432.95% year-over-year to -$9.8 million; the trailing twelve-month figure through Mar 2026 stood at $33.6 million (up 166.5% YoY), and the FY2025 full-year result was $41.5 million, up 190.98% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$9.8 million, down from $52.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $52.1 million in Q4 2025, with the low at -$68.7 million in Q4 2023.
• Historically, Net Cash Flow has averaged -$1.9 million across 5 years, with a median of -$558000.0 in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 1665.38% — and 2025, when it slumped 3618.88%.
• Ascent Industries' Net Cash Flow stood at -$13.7 million in 2022, then slumped by 400.1% to -$68.7 million in 2023, then surged by 121.48% to $14.8 million in 2024, then soared by 252.98% to $52.1 million in 2025, then tumbled by 118.79% to -$9.8 million in 2026.
• The last three Net Cash Flow figures came in at -$9.8 million (Q1 2026), $52.1 million (Q4 2025), and -$537000.0 (Q3 2025), per Business Quant data.