Ashland (ASH) Cash from Investing Activities (2015 - 2026)
Ashland's (ASH) quarterly Cash from Investing Activities came in at $16.0 million in Q1 2026, down 5.88% year-on-year from $17.0 million in Q1 2025, and up 700.0% quarter-over-quarter from $2.0 million in Q4 2025.
Ashland (ASH) Cash from Investing Activities (2015 - 2026) Analysis & Trends
Ashland has disclosed Cash from Investing Activities across 12 years of filings, most recently posting $16.0 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $16.0 million, down 5.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.0 million (up 633.33% YoY), and the FY2025 annual result was -$3.0 million, up 94.12% from the prior year.
- Cash from Investing Activities came in at $16.0 million for Q1 2026 at Ashland, up 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.
- The 5-year median for Cash from Investing Activities is -$18.0 million (2022), against an average of -$14.1 million.
- Across the five-year window, Cash from Investing Activities tumbled 285.71% in 2022 and jumped 173.91% in 2025, its largest moves.
- Ashland's Cash from Investing Activities stood at -$27.0 million in 2022, then rose by 3.7% to -$26.0 million in 2023, then jumped by 30.77% to -$18.0 million in 2024, then surged by 111.11% to $2.0 million in 2025, then surged by 700.0% to $16.0 million in 2026.
- The last three Cash from Investing Activities figures came in at $16.0 million (Q1 2026), $2.0 million (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | -1.38 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | -170.50 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -1.98 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -1.08 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -279.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 23.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -102.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -279.00 Mn |
| 10 | Ashland | 3,118.57 | -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 |