Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ashland (ASH) Cash from Operations (2016 - 2026)

Ashland (ASH) has disclosed Cash from Operations for 12 consecutive years, with 50000000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 455.56% year-over-year to 50000000.0; the TTM value through Mar 2026 reached 330000000.0, up 77.42%, while the annual FY2025 figure was 134000000.0, 71.0% down from the prior year.
  • Cash from Operations hit 50000000.0 in Q1 2026 for Ashland, down from 125000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 201000000.0 in Q4 2023 and bottomed at 30000000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 73176470.59, with a median of 56000000.0 recorded in 2023.
  • Year-over-year, Cash from Operations crashed 307.14% in 2022 and then soared 900.0% in 2023.
  • Ashland's Cash from Operations stood at 29000000.0 in 2022, then soared by 793.1% to 201000000.0 in 2023, then tumbled by 114.93% to 30000000.0 in 2024, then skyrocketed by 516.67% to 125000000.0 in 2025, then plummeted by 60.0% to 50000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 50000000.0, 125000000.0, and 40000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.