Ashland (ASH) Cash from Operations (2015 - 2026)
Ashland (ASH) reported Cash from Operations of 50000000.0 for Q1 2026, up 455.56% on a YoY basis from 9000000.0 in Q1 2025, and down 60.0% sequentially from 125000000.0 in Q4 2025.
Ashland (ASH) Cash from Operations (2015 - 2026) Analysis & Trends
Ashland (ASH) has 12 years of Cash from Operations data on file, last reported at 50000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 455.56% year-over-year to 50000000.0; the trailing twelve-month figure through Mar 2026 stood at 330000000.0 (up 77.42% YoY), and the FY2025 full-year result was 134000000.0, down 71.0% from the prior year.
- Cash from Operations eased to 50000000.0 in Q1 2026, 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.
- A 5-year average of 73176470.59 and a median of 56000000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 307.14% in 2022 and surged 900.0% in 2023, its largest moves.
- Tracing ASH's Cash from Operations over 5 years: stood at 29000000.0 in 2022, then jumped by 793.1% to 201000000.0 in 2023, then tumbled by 114.93% to 30000000.0 in 2024, then surged by 516.67% to 125000000.0 in 2025, then tumbled by 60.0% to 50000000.0 in 2026.
- Business Quant data shows ASH's Cash from Operations at 50000000.0 in Q1 2026, 125000000.0 in Q4 2025, and 40000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 2.24 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 139.10 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 1.09 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 1.10 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 33.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -269.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 257.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 232.00 Mn |
| 10 | Ashland | 3,060.84 | -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 |