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
DateValue
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