Ashland (ASH) Cash from Investing Activities (2015 - 2026)
Ashland (ASH) posted Cash from Investing Activities of $4.0 million for Q2 2026, down 75.0% sequentially from $16.0 million in Q1 2026, and up 300.0% YoY from $1.0 million in Q2 2025.
Ashland (ASH) Cash from Investing Activities (2015 - 2026) Analysis & Trends
Ashland has reported Cash from Investing Activities for 12 years, with the latest figure at $4.0 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 300.0% year-over-year to $4.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $19.0 million (up 533.33% YoY) and the FY2025 annual result came in at -$3.0 million, up 94.12% from the prior year.
- Cash from Investing Activities retreated to $4.0 million in Q2 2026 per ASH's latest filing, from $16.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $17.0 million in Q1 2025 and troughed at -$52.0 million in Q3 2023.
- A 5-year average of -$13.1 million and a median of -$15.0 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities tumbled 285.71% in 2022, then soared 300.0% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$27.0 million in 2022, then advanced 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 surged by 100.0% to $4.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $4.0 million, $16.0 million, and $2.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | -1.66 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -207.70 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -992.70 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -179.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | -515.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -156.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.09 Bn |
| 10 | Ashland | 3.36 Bn | 2.92 Bn | 170.00 Mn | 4.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.00 Mn |
| Jun 30, 2026 | 4.00 Mn |
| 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 |