Ashland (ASH) Cash from Financing Activities (2015 - 2026)
Ashland recorded quarterly Cash from Financing Activities of -$19.0 million in Q1 2026, up 9.52% quarter-over-quarter from -$21.0 million in Q4 2025, and up 72.46% year-over-year from -$11.0 million in Q1 2025.
Ashland's Cash from Financing Activities history runs 12 years deep, the most recent figure standing at -$19.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 72.46% year-over-year to -$19.0 million; the TTM figure through Mar 2026 stood at -$128.0 million (up 68.86% YoY), while the FY2025 annual figure was -$179.0 million, up 62.63% from the prior year.
- Cash from Financing Activities came in at -$19.0 million for Q1 2026 at Ashland, up 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 slumped 3280.0% in 2024 and jumped 89.35% in 2025, its largest moves.
- Ashland's Cash from Financing Activities stood at -$27.0 million in 2022, then sank 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 advanced by 9.52% to -$19.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$19.0 million, -$21.0 million, and -$18.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Ashland | 2,658.80 | -343.00 Mn | 147.00 Mn | -19.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.00 Mn |
| Mar 31, 2026 | -19.00 Mn |
| Dec 31, 2025 | -21.00 Mn |
| Dec 31, 2025 | -21.00 Mn |
| Sep 30, 2025 | -18.00 Mn |
| Sep 30, 2025 | -18.00 Mn |
| Jun 30, 2025 | -70.00 Mn |
| Jun 30, 2025 | -70.00 Mn |
| Mar 31, 2025 | -69.00 Mn |
| Mar 31, 2025 | -69.00 Mn |
| Dec 31, 2024 | -22.00 Mn |
| Dec 31, 2024 | -22.00 Mn |
| Sep 30, 2024 | -169.00 Mn |
| Sep 30, 2024 | -169.00 Mn |
| Jun 30, 2024 | -151.00 Mn |
| Jun 30, 2024 | -151.00 Mn |
| Mar 31, 2024 | -20.00 Mn |
| Mar 31, 2024 | -20.00 Mn |
| Dec 31, 2023 | -139.00 Mn |
| Dec 31, 2023 | -139.00 Mn |
| Sep 30, 2023 | -5.00 Mn |
| Sep 30, 2023 | -5.00 Mn |
| Jun 30, 2023 | -178.00 Mn |
| Jun 30, 2023 | -178.00 Mn |
| Mar 31, 2023 | -161.00 Mn |
| Mar 31, 2023 | -161.00 Mn |
| Dec 31, 2022 | -27.00 Mn |
| Dec 31, 2022 | -27.00 Mn |
| Sep 30, 2022 | -20.00 Mn |
| Sep 30, 2022 | -20.00 Mn |
| Jun 30, 2022 | -66.00 Mn |
| Jun 30, 2022 | -66.00 Mn |
| Mar 31, 2022 | -799.00 Mn |
| Mar 31, 2022 | -799.00 Mn |
| Dec 31, 2021 | -11.00 Mn |
| Dec 31, 2021 | -11.00 Mn |
| Sep 30, 2021 | -183.00 Mn |
| Sep 30, 2021 | -183.00 Mn |
| Jun 30, 2021 | -10.00 Mn |
| Jun 30, 2021 | -10.00 Mn |
| Mar 31, 2021 | -26.00 Mn |
| Mar 31, 2021 | -26.00 Mn |
| Dec 31, 2020 | -207.00 Mn |
| Dec 31, 2020 | -207.00 Mn |
| Sep 30, 2020 | -183.00 Mn |
| Sep 30, 2020 | -183.00 Mn |
| Jun 30, 2020 | -42.00 Mn |
| Jun 30, 2020 | -42.00 Mn |
| Mar 31, 2020 | 241.00 Mn |
| Mar 31, 2020 | 241.00 Mn |
| Dec 31, 2019 | -7.00 Mn |
| Dec 31, 2019 | -7.00 Mn |
| Sep 30, 2019 | -966.00 Mn |
| Sep 30, 2019 | -966.00 Mn |
| Jun 30, 2019 | -147.00 Mn |
| Jun 30, 2019 | -147.00 Mn |
| Mar 31, 2019 | 14.00 Mn |
| Mar 31, 2019 | 14.00 Mn |
| Dec 31, 2018 | -50.00 Mn |
| Dec 31, 2018 | -50.00 Mn |
| Sep 30, 2018 | -22.00 Mn |
| Sep 30, 2018 | -22.00 Mn |
| Jun 30, 2018 | -126.00 Mn |
| Jun 30, 2018 | -126.00 Mn |
| Mar 31, 2018 | -319.00 Mn |
| Mar 31, 2018 | -319.00 Mn |
| Dec 31, 2017 | 99.00 Mn |
| Dec 31, 2017 | 99.00 Mn |
| Sep 30, 2017 | -12.00 Mn |
| Sep 30, 2017 | -12.00 Mn |
| Jun 30, 2017 | 621.00 Mn |
| Jun 30, 2017 | 621.00 Mn |
| Mar 31, 2017 | -39.00 Mn |
| Mar 31, 2017 | -39.00 Mn |
| Dec 31, 2016 | -434.00 Mn |
| Dec 31, 2016 | -434.00 Mn |
| Sep 30, 2016 | -1.62 Bn |
| Sep 30, 2016 | -1.62 Bn |
| Jun 30, 2016 | -17.00 Mn |
| Jun 30, 2016 | -17.00 Mn |
| Mar 31, 2016 | 2.00 Mn |
| Mar 31, 2016 | 2.00 Mn |
| Dec 31, 2015 | -219.00 Mn |
| Dec 31, 2015 | -219.00 Mn |