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) Change in Cash (2016 - 2026)

Ashland (ASH) has disclosed Change in Cash for 12 consecutive years, with $39.0 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash rose 190.7% year-over-year to $39.0 million; the TTM value through Mar 2026 reached $156.0 million, up 156.32%, while the annual FY2025 figure was -$85.0 million, 27.35% up from the prior year.
  • Change in Cash hit $39.0 million in Q1 2026 for Ashland, down from $89.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $770.0 million in Q1 2022 and bottomed at -$335.0 million in Q2 2022.
  • Average Change in Cash over 5 years is $8.8 million, with a median of $8.0 million recorded in 2025.
  • On a YoY basis, Change in Cash climbed as much as 1471.43% in 2022 and fell as far as 612.5% in 2022.
  • Ashland's Change in Cash stood at -$114.0 million in 2022, then soared by 120.18% to $23.0 million in 2023, then tumbled by 404.35% to -$70.0 million in 2024, then surged by 227.14% to $89.0 million in 2025, then tumbled by 56.18% to $39.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $39.0 million, $89.0 million, and $8.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.