Ashland (ASH) Cash from Financing Activities (2015 - 2026)

Ashland has reported Cash from Financing Activities for 12 years, with the latest figure at -$20.0 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 71.43% year-over-year to -$20.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$78.0 million (up 76.36% YoY) and the FY2025 annual result came in at -$179.0 million, up 62.63% from the prior year.
• Cash from Financing Activities declined to -$20.0 million in Q2 2026 per ASH's latest filing, from -$19.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$5.0 million in Q3 2023 and troughed at -$799.0 million in Q1 2022.
• A 5-year average of -$109.7 million and a median of -$46.5 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 3280.0% in 2024, then surged 89.35% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$27.0 million in 2022, then slumped by 414.81% to -$139.0 million in 2023, then soared by 84.17% to -$22.0 million in 2024, then increased by 4.55% to -$21.0 million in 2025, then rose by 4.76% to -$20.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$20.0 million, -$19.0 million, and -$21.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.