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

Ashland (ASH) has 12 years of Cash from Financing Activities data on file, last reported at -$19.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 72.46% year-over-year to -$19.0 million; the trailing twelve-month figure through Mar 2026 stood at -$128.0 million (up 68.86% YoY), and the FY2025 full-year result was -$179.0 million, up 62.63% from the prior year.
• Cash from Financing Activities improved to -$19.0 million in Q1 2026, from -$21.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$5.0 million in Q3 2023 to a low of -$799.0 million in Q1 2022.
• A 5-year average of -$114.9 million and a median of -$66.0 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities sank 3280.0% in 2024 and soared 89.35% in 2025, its largest moves.
• Tracing ASH's Cash from Financing Activities over 5 years: stood at -$27.0 million in 2022, then tumbled by 414.81% to -$139.0 million in 2023, then soared by 84.17% to -$22.0 million in 2024, then advanced by 4.55% to -$21.0 million in 2025, then rose by 9.52% to -$19.0 million in 2026.
• Business Quant data shows ASH's Cash from Financing Activities at -$19.0 million in Q1 2026, -$21.0 million in Q4 2025, and -$18.0 million in Q3 2025.