Ascent Industries (ACNT) Net Cash Flow (2011 - 2026)
Ascent Industries (ACNT) posted Net Cash Flow of -$9.8 million for Q1 2026, down 2246.52% on a QoQ basis from -$417000.0 in Q4 2025, and down 280.15% year-over-year from $5.4 million in Q1 2025.
Ascent Industries (ACNT) Net Cash Flow (2011 - 2026) Analysis & Trends
Ascent Industries' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$9.8 million for Q1 2026.
- Quarterly Net Cash Flow fell 280.15% year-over-year to -$9.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.3 million (up 189.6% YoY) and the FY2025 annual result came in at $41.5 million, up 191.2% from the prior year.
- Net Cash Flow was -$9.8 million for Q1 2026 at Ascent Industries, down from -$417000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $52.0 million in Q3 2025 and bottomed at -$15.7 million in Q4 2023.
- A 5-year average of $1.1 million and a median of -$417000.0 in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 1729.4% — and 2025, when it jumped 305711.76%.
- Ascent Industries' Net Cash Flow stood at -$13.8 million in 2022, then dropped by 13.81% to -$15.7 million in 2023, then surged by 179.54% to $12.5 million in 2024, then plunged by 103.34% to -$417000.0 in 2025, then tumbled by 2246.52% to -$9.8 million in 2026.
- Business Quant data shows ACNT's Net Cash Flow at -$9.8 million in Q1 2026, -$417000.0 in Q4 2025, and $52.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | 498.00 Mn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | 56.84 Mn |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | 24.60 Mn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | - |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | -83.27 Mn |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | -46.99 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | -68.00 Mn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | 1.13 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | 21,000.00 |
| 10 | Ascent Industries | 142.87 Mn | 95.05 Mn | 2.81 Mn | -9.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.79 Mn |
| Mar 31, 2026 | -9.79 Mn |
| Dec 31, 2025 | -417,000.00 |
| Dec 31, 2025 | -417,000.00 |
| Sep 30, 2025 | 51.99 Mn |
| Sep 30, 2025 | 51.99 Mn |
| Jun 30, 2025 | -7.48 Mn |
| Jun 30, 2025 | -7.48 Mn |
| Mar 31, 2025 | -2.57 Mn |
| Mar 31, 2025 | -2.57 Mn |
| Dec 31, 2024 | 12.49 Mn |
| Dec 31, 2024 | 12.49 Mn |
| Sep 30, 2024 | 17,000.00 |
| Sep 30, 2024 | 17,000.00 |
| Jun 30, 2024 | 1.91 Mn |
| Jun 30, 2024 | 1.91 Mn |
| Mar 31, 2024 | -163,000.00 |
| Mar 31, 2024 | -163,000.00 |
| Dec 31, 2023 | -15.71 Mn |
| Dec 31, 2023 | -15.71 Mn |