Ashland (ASH) Cash from Investing Activities (2015 - 2026)
Ashland (ASH) reported Cash from Investing Activities of $16.0 million for Q1 2026, down 5.88% on a YoY basis from $17.0 million in Q1 2025, and up 700.0% sequentially from $2.0 million in Q4 2025.
Ashland (ASH) Cash from Investing Activities (2015 - 2026) Analysis & Trends
Ashland (ASH) has 12 years of Cash from Investing Activities data on file, last reported at $16.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 5.88% year-over-year to $16.0 million; the trailing twelve-month figure through Mar 2026 stood at $16.0 million (up 633.33% YoY), and the FY2025 full-year result was -$3.0 million, up 94.12% from the prior year.
- Cash from Investing Activities rose to $16.0 million in Q1 2026, from $2.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $17.0 million in Q1 2025 to a low of -$52.0 million in Q3 2023.
- A 5-year average of -$14.1 million and a median of -$18.0 million in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities sank 285.71% in 2022 and jumped 173.91% in 2025, its largest moves.
- Tracing ASH's Cash from Investing Activities over 5 years: stood at -$27.0 million in 2022, then increased by 3.7% to -$26.0 million in 2023, then soared by 30.77% to -$18.0 million in 2024, then jumped by 111.11% to $2.0 million in 2025, then jumped by 700.0% to $16.0 million in 2026.
- Business Quant data shows ASH's Cash from Investing Activities at $16.0 million in Q1 2026, $2.0 million in Q4 2025, and -$3.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.38 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | -170.50 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -1.98 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -1.08 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -279.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -279.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 23.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -102.00 Mn |
| 10 | Ashland | 3,060.84 | -343.00 Mn | 147.00 Mn | 16.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.00 Mn |
| Mar 31, 2026 | 16.00 Mn |
| Dec 31, 2025 | 2.00 Mn |
| Dec 31, 2025 | 2.00 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | 17.00 Mn |
| Mar 31, 2025 | 17.00 Mn |
| Dec 31, 2024 | -18.00 Mn |
| Dec 31, 2024 | -18.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Mar 31, 2024 | -23.00 Mn |
| Mar 31, 2024 | -23.00 Mn |
| Dec 31, 2023 | -26.00 Mn |
| Dec 31, 2023 | -26.00 Mn |