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
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