Ashland (ASH) Cash from Operations (2015 - 2026)
Ashland (ASH) posted Cash from Operations of 120000000.0 for Q2 2026, up 140.0% sequentially from 50000000.0 in Q1 2026, and up 4.35% YoY from 115000000.0 in Q2 2025.
Ashland (ASH) Cash from Operations (2015 - 2026) Analysis & Trends
Ashland has reported Cash from Operations for 12 years, with the latest figure at 120000000.0 in Q2 2026.
- Quarterly Cash from Operations rose 4.35% year-over-year to 120000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 335000000.0 (up 92.53% YoY) and the FY2025 annual result came in at 134000000.0, down 71.0% from the prior year.
- Cash from Operations climbed to 120000000.0 in Q2 2026 per ASH's latest filing, from 50000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 201000000.0 in Q4 2023 and troughed at 30000000.0 in Q4 2024.
- A 5-year average of 75777777.78 and a median of 68000000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 307.14% in 2022, then jumped 900.0% in 2023.
- Over 5 years, Cash from Operations stood at 29000000.0 in 2022, then jumped by 793.1% to 201000000.0 in 2023, then slumped by 114.93% to 30000000.0 in 2024, then surged by 516.67% to 125000000.0 in 2025, then fell by 4.0% to 120000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 120000000.0, 50000000.0, and 125000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.35 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 561.00 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 | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 400.00 Mn |
| 10 | Ashland | 3.36 Bn | 2.92 Bn | 170.00 Mn | 120.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 120.00 Mn |
| Jun 30, 2026 | 120.00 Mn |
| 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 |