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

Ascent Industries (ACNT) has 16 years of Net Cash Flow data on file, last reported at -$9.8 million in 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 declined to -$9.8 million in Q1 2026, from -$417000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $52.0 million in Q3 2025 to a low of -$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 tumbled 1729.4% — and 2025, when it jumped 305711.76%.
• Tracing ACNT's Net Cash Flow over 5 years: stood at -$13.8 million in 2022, then decreased by 13.81% to -$15.7 million in 2023, then soared by 179.54% to $12.5 million in 2024, then slumped by 103.34% to -$417000.0 in 2025, then sank by 2246.52% to -$9.8 million in 2026.
• The last three Net Cash Flow figures came in at -$9.8 million (Q1 2026), -$417000.0 (Q4 2025), and $52.0 million (Q3 2025), per Business Quant data.