Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ashland (ASH) Capital Expenditures (2016 - 2026)

Ashland (ASH) has disclosed Capital Expenditures for 12 consecutive years, with $17.0 million as the latest value for Q1 2026.

  • For Q1 2026, Capital Expenditures fell 19.05% year-over-year to $17.0 million; the TTM value through Mar 2026 reached $85.0 million, down 23.42%, while the annual FY2025 figure was $98.0 million, 28.47% down from the prior year.
  • Capital Expenditures hit $17.0 million in Q1 2026 for Ashland, up from $14.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $69.0 million in Q3 2023 and bottomed at $14.0 million in Q4 2025.
  • Average Capital Expenditures over 5 years is $31.4 million, with a median of $30.0 million recorded in 2022.
  • Year-over-year, Capital Expenditures soared 59.09% in 2023 and then crashed 44.93% in 2024.
  • Ashland's Capital Expenditures stood at $23.0 million in 2022, then skyrocketed by 56.52% to $36.0 million in 2023, then tumbled by 36.11% to $23.0 million in 2024, then crashed by 39.13% to $14.0 million in 2025, then increased by 21.43% to $17.0 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $17.0 million, $14.0 million, and $34.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.