Ashland (ASH) Cash from Investing Activities (2015 - 2026)
Ashland recorded quarterly Cash from Investing Activities of $16.0 million in Q1 2026, up 700.0% quarter-over-quarter from $2.0 million in Q4 2025, and down 5.88% year-over-year from $17.0 million in Q1 2025.
Ashland's Cash from Investing Activities history runs 12 years deep, the most recent figure standing at $16.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 5.88% year-over-year to $16.0 million; the TTM figure through Mar 2026 stood at $16.0 million (up 633.33% YoY), while the FY2025 annual figure 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.
- 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 slumped 285.71% in 2022 and surged 173.91% in 2025, its largest moves.
- Ashland's Cash from Investing Activities stood at -$27.0 million in 2022, then gained by 3.7% to -$26.0 million in 2023, then surged by 30.77% to -$18.0 million in 2024, then soared by 111.11% to $2.0 million in 2025, then soared by 700.0% to $16.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $16.0 million, $2.0 million, and -$3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | -170.50 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.98 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -1.08 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -279.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -279.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 540.96 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -102.00 Mn |
| 10 | Ashland | 2,658.80 | -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 |
| Sep 30, 2023 | -52.00 Mn |
| Sep 30, 2023 | -52.00 Mn |
| Jun 30, 2023 | -12.00 Mn |
| Jun 30, 2023 | -12.00 Mn |
| Mar 31, 2023 | -18.00 Mn |
| Mar 31, 2023 | -18.00 Mn |
| Dec 31, 2022 | -27.00 Mn |
| Dec 31, 2022 | -27.00 Mn |
| Sep 30, 2022 | -42.00 Mn |
| Sep 30, 2022 | -42.00 Mn |
| Jun 30, 2022 | -18.00 Mn |
| Jun 30, 2022 | -18.00 Mn |
| Mar 31, 2022 | -35.00 Mn |
| Mar 31, 2022 | -35.00 Mn |
| Dec 31, 2021 | -7.00 Mn |
| Dec 31, 2021 | -7.00 Mn |
| Sep 30, 2021 | -27.00 Mn |
| Sep 30, 2021 | -27.00 Mn |
| Jun 30, 2021 | -322.00 Mn |
| Jun 30, 2021 | -322.00 Mn |
| Mar 31, 2021 | -14.00 Mn |
| Mar 31, 2021 | -14.00 Mn |
| Dec 31, 2020 | -4.00 Mn |
| Dec 31, 2020 | -4.00 Mn |
| Sep 30, 2020 | -20.00 Mn |
| Sep 30, 2020 | -20.00 Mn |
| Jun 30, 2020 | -16.00 Mn |
| Jun 30, 2020 | -16.00 Mn |
| Mar 31, 2020 | -29.00 Mn |
| Mar 31, 2020 | -29.00 Mn |
| Dec 31, 2019 | -20.00 Mn |
| Dec 31, 2019 | -20.00 Mn |
| Sep 30, 2019 | -35.00 Mn |
| Sep 30, 2019 | -35.00 Mn |
| Jun 30, 2019 | -27.00 Mn |
| Jun 30, 2019 | -27.00 Mn |
| Mar 31, 2019 | -25.00 Mn |
| Mar 31, 2019 | -25.00 Mn |
| Dec 31, 2018 | -24.00 Mn |
| Dec 31, 2018 | -24.00 Mn |
| Sep 30, 2018 | -54.00 Mn |
| Sep 30, 2018 | -54.00 Mn |
| Jun 30, 2018 | -28.00 Mn |
| Jun 30, 2018 | -28.00 Mn |
| Mar 31, 2018 | -71.00 Mn |
| Mar 31, 2018 | -71.00 Mn |
| Dec 31, 2017 | -21.00 Mn |
| Dec 31, 2017 | -21.00 Mn |
| Sep 30, 2017 | -19.00 Mn |
| Sep 30, 2017 | -19.00 Mn |
| Jun 30, 2017 | -716.00 Mn |
| Jun 30, 2017 | -716.00 Mn |
| Mar 31, 2017 | -32.00 Mn |
| Mar 31, 2017 | -32.00 Mn |
| Dec 31, 2016 | -31.00 Mn |
| Dec 31, 2016 | -31.00 Mn |
| Sep 30, 2016 | -74.00 Mn |
| Sep 30, 2016 | -74.00 Mn |
| Jun 30, 2016 | 21.00 Mn |
| Jun 30, 2016 | 21.00 Mn |
| Mar 31, 2016 | -80.00 Mn |
| Mar 31, 2016 | -80.00 Mn |
| Dec 31, 2015 | -44.00 Mn |
| Dec 31, 2015 | -44.00 Mn |