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

Ashland has disclosed Cash from Financing Activities across 12 years of filings, most recently posting -$19.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$19.0 million, up 72.46% year-over-year; the trailing twelve-month figure through Mar 2026 was -$128.0 million (up 68.86% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is -$66.0 million (2022), against an average of -$114.9 million.
• Across the five-year window, Cash from Financing Activities tumbled 3280.0% in 2024 and soared 89.35% in 2025, its largest moves.
• Ashland's Cash from Financing Activities stood at -$27.0 million in 2022, then slumped by 414.81% to -$139.0 million in 2023, then jumped by 84.17% to -$22.0 million in 2024, then climbed by 4.55% to -$21.0 million in 2025, then gained by 9.52% to -$19.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$19.0 million (Q1 2026), -$21.0 million (Q4 2025), and -$18.0 million (Q3 2025), per Business Quant data.