Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Ascent Industries' Net Cash Flow history spans 15 years, with the latest figure at -$59.7 million for Q4 2025.

For Q4 2025, Net Cash Flow fell 504.57% year-over-year to -$59.7 million; the TTM value through Dec 2025 reached -$17.8 million, down 224.46%, while the annual FY2025 figure was -$17.8 million, 224.46% down from the prior year.
Net Cash Flow reached -$59.7 million in Q4 2025 per ACNT's latest filing, down from $52.0 million 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 -$59.7 million in Q4 2025.
Average Net Cash Flow over 5 years is -$9750.0, with a median of $110000.0 recorded in 2021.
The largest YoY upside for Net Cash Flow was 4279.31% in 2024 against a maximum downside of 725.8% in 2024.
A 5-year view of Net Cash Flow shows it stood at $847000.0 in 2021, then crashed by 512.04% to -$3.5 million in 2022, then skyrocketed by 120.83% to $727000.0 in 2023, then soared by 1930.12% to $14.8 million in 2024, then tumbled by 504.57% to -$59.7 million in 2025.
Per Business Quant, the three most recent readings for ACNT's Net Cash Flow are -$59.7 million (Q4 2025), $52.0 million (Q3 2025), and -$8.9 million (Q2 2025).