Ashland (ASH) Cash from Operations (2015 - 2026)
Ashland (ASH) recorded Cash from Operations of $120 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 4.3% from $115 million a year earlier and up 140.0% from the prior quarter.
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Analysis
Ashland (ASH) Cash from Operations (2015 - 2026) Analysis & Trends
On a TTM basis, Ashland's Cash from Operations came in at $335 million as of Jun 30, 2026, up 92.5% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $134 million, down 71.0% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of -10.0% (FY2020 to FY2025).
- Across earlier fiscal years, Cash from Operations came in at $462 million in FY2024 (+57.1%), $294 million in FY2023 (+52.3%), $193 million in FY2022 (-58.6%) and $466 million in FY2021 (+105.3%).
- Quarterly Cash from Operations has ranged from -$30 million in fiscal Q1 2025 to $201 million in fiscal Q1 2024 over the past five years.
- On a year-over-year basis, Cash from Operations rose in two of the last six quarters, with growth averaging 46.4%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 455.6% in fiscal Q2 2026, against a decline of 83.3% in fiscal Q2 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $50 million (Q2 2026), $125 million (Q1 2026) and $40 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 218.80 Bn | 201.92 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Corning | 132.43 Bn | 125.56 Bn | 1.63 Bn | 1.72 Bn |
| 3 | Sherwin Williams | 78.49 Bn | 77.53 Bn | 3.34 Bn | 1.35 Bn |
| 4 | Air Products & Chemicals | 61.97 Bn | 59.87 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Corteva | 51.82 Bn | 40.62 Bn | 3.66 Bn | -466.00 Mn |
| 6 | LyondellBasell Industries | 37.12 Bn | 26.74 Bn | 2.04 Bn | 752.00 Mn |
| 7 | Nutrien | 33.86 Bn | 30.73 Bn | 3.25 Bn | 2.48 Bn |
| 8 | Qnity Electronics | 26.31 Bn | 23.73 Bn | 666.00 Mn | 241.00 Mn |
| 9 | Ati | 25.78 Bn | 23.93 Bn | 309.80 Mn | 131.80 Mn |
| 10 | Ashland | 3.11 Bn | 1.81 Bn | 170.00 Mn | 120.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 120.00 Mn |
| Mar 31, 2026 | 50.00 Mn |
| Dec 31, 2025 | 125.00 Mn |
| Sep 30, 2025 | 40.00 Mn |
| Jun 30, 2025 | 115.00 Mn |
| Mar 31, 2025 | 9.00 Mn |
| Dec 31, 2024 | -30.00 Mn |
| Sep 30, 2024 | 80.00 Mn |
| Jun 30, 2024 | 127.00 Mn |
| Mar 31, 2024 | 54.00 Mn |
| Dec 31, 2023 | 201.00 Mn |
| Sep 30, 2023 | 131.00 Mn |
| Jun 30, 2023 | 136.00 Mn |
| Mar 31, 2023 | 56.00 Mn |
| Dec 31, 2022 | -29.00 Mn |
| Sep 30, 2022 | 179.00 Mn |
| Jun 30, 2022 | -17.00 Mn |
| Mar 31, 2022 | 17.00 Mn |
| Dec 31, 2021 | 14.00 Mn |
| Sep 30, 2021 | 152.00 Mn |
API Access
Ashland Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ASH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ASH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ASH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();