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| Date | Value |
|---|---|
| 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 |