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) Cash from Financing Activities (2016 - 2026)

Ashland (ASH) has disclosed Cash from Financing Activities for 12 consecutive years, with -$19.0 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 72.46% year-over-year to -$19.0 million; the TTM value through Mar 2026 reached -$128.0 million, up 68.86%, while the annual FY2025 figure was -$179.0 million, 62.63% up from the prior year.
  • Cash from Financing Activities hit -$19.0 million in Q1 2026 for Ashland, up from -$21.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$5.0 million in Q3 2023 and bottomed at -$799.0 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$114.9 million, with a median of -$66.0 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities crashed 3280.0% in 2024 and then skyrocketed 89.35% in 2025.
  • Ashland's Cash from Financing Activities stood at -$27.0 million in 2022, then crashed by 414.81% to -$139.0 million in 2023, then surged by 84.17% to -$22.0 million in 2024, then grew by 4.55% to -$21.0 million in 2025, then increased by 9.52% to -$19.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$19.0 million, -$21.0 million, and -$18.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.