Ashland (ASH) Cash from Operations (2015 - 2026)

Ashland's (ASH) quarterly Cash from Operations came in at 50000000.0 in Q1 2026, up 455.56% year-on-year from 9000000.0 in Q1 2025, and down 60.0% quarter-over-quarter from 125000000.0 in Q4 2025.

Ashland (ASH) Cash from Operations (2015 - 2026) Analysis & Trends

Ashland has disclosed Cash from Operations across 12 years of filings, most recently posting 50000000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 50000000.0, up 455.56% year-over-year; the trailing twelve-month figure through Mar 2026 was 330000000.0 (up 77.42% YoY), and the FY2025 annual result was 134000000.0, down 71.0% from the prior year.
  • Cash from Operations came in at 50000000.0 for Q1 2026 at Ashland, down from 125000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 201000000.0 in Q4 2023 to a low of 30000000.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 56000000.0 (2023), against an average of 73176470.59.
  • Across the five-year window, Cash from Operations sank 307.14% in 2022 and surged 900.0% in 2023, its largest moves.
  • Ashland's Cash from Operations stood at 29000000.0 in 2022, then surged by 793.1% to 201000000.0 in 2023, then slumped by 114.93% to 30000000.0 in 2024, then soared by 516.67% to 125000000.0 in 2025, then slumped by 60.0% to 50000000.0 in 2026.
  • The last three Cash from Operations figures came in at 50000000.0 (Q1 2026), 125000000.0 (Q4 2025), and 40000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn 2.24 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 139.10 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 1.09 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 1.10 Bn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn 33.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 257.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 232.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -269.00 Mn
10 Ashland 3,118.57 -343.00 Mn 147.00 Mn 50.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 50.00 Mn
Mar 31, 2026 50.00 Mn
Dec 31, 2025 125.00 Mn
Dec 31, 2025 125.00 Mn
Sep 30, 2025 40.00 Mn
Sep 30, 2025 40.00 Mn
Jun 30, 2025 115.00 Mn
Jun 30, 2025 115.00 Mn
Mar 31, 2025 9.00 Mn
Mar 31, 2025 9.00 Mn
Dec 31, 2024 -30.00 Mn
Dec 31, 2024 -30.00 Mn
Sep 30, 2024 80.00 Mn
Sep 30, 2024 80.00 Mn
Jun 30, 2024 127.00 Mn
Jun 30, 2024 127.00 Mn
Mar 31, 2024 54.00 Mn
Mar 31, 2024 54.00 Mn
Dec 31, 2023 201.00 Mn
Dec 31, 2023 201.00 Mn