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
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