Ashland (ASH) Cash from Operations (2015 - 2026)

Ashland's Cash from Operations history runs 12 years deep, the most recent figure standing at 50000000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 455.56% year-over-year to 50000000.0; the TTM figure through Mar 2026 stood at 330000000.0 (up 77.42% YoY), while the FY2025 annual figure was 134000000.0, down 71.0% from the prior year.
• Cash from Operations came in at 50000000.0 for Q1 2026 at Ashland, down 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 plunged 307.14% in 2022 and soared 900.0% in 2023, its largest moves.
• Ashland's Cash from Operations stood at 29000000.0 in 2022, then soared by 793.1% to 201000000.0 in 2023, then sank by 114.93% to 30000000.0 in 2024, then jumped by 516.67% to 125000000.0 in 2025, then sank by 60.0% to 50000000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 50000000.0, 125000000.0, and 40000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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