Ashland (ASH) Change in Cash (2015 - 2026)
Ashland (ASH) recorded Change in Cash of $104 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 166.7% from $39 million a year earlier and up 121.3% from the prior quarter.
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Analysis
Ashland (ASH) Change in Cash (2015 - 2026) Analysis & Trends
On a TTM basis, Ashland's Change in Cash came in at $265 million as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at -$85 million.
- Across earlier fiscal years, Change in Cash came in at -$117 million in FY2024, -$229 million in FY2023, -$805 million in FY2022 and -$327 million in FY2021.
- Quarterly Change in Cash has ranged from -$805 million in fiscal Q2 2022 to $117 million in fiscal Q4 2022 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $47 million (Q2 2026), $106 million (Q1 2026) and $8 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 239.54 Bn | 223.24 Bn | 4.44 Bn | -951.00 Mn |
| 2 | Corning | 96.61 Bn | 88.91 Bn | 1.81 Bn | 40.00 Mn |
| 3 | Sherwin Williams | 85.84 Bn | 84.86 Bn | 3.28 Bn | -29.30 Mn |
| 4 | Air Products & Chemicals | 69.53 Bn | 72.40 Bn | - | - |
| 5 | LyondellBasell Industries | 39.13 Bn | 27.31 Bn | 1.50 Bn | 595.00 Mn |
| 6 | Nutrien | 34.78 Bn | 31.35 Bn | 1.86 Bn | -2.00 Mn |
| 7 | Ppg Industries | 27.48 Bn | 20.55 Bn | 1.76 Bn | 73.00 Mn |
| 8 | Qnity Electronics | 25.83 Bn | 22.27 Bn | 743.00 Mn | 163.00 Mn |
| 9 | Ati | 24.82 Bn | 22.90 Bn | 380.20 Mn | -340.70 Mn |
| 10 | Ashland | 3.52 Bn | 3.52 Bn | 179.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 104.00 Mn |
| Mar 31, 2026 | 47.00 Mn |
| Dec 31, 2025 | 106.00 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | 39.00 Mn |
| Mar 31, 2025 | -51.00 Mn |
| Dec 31, 2024 | -81.00 Mn |
| Sep 30, 2024 | -99.00 Mn |
| Jun 30, 2024 | -65.00 Mn |
| Mar 31, 2024 | 11.00 Mn |
| Dec 31, 2023 | 36.00 Mn |
| Sep 30, 2023 | 68.00 Mn |
| Jun 30, 2023 | -50.00 Mn |
| Mar 31, 2023 | -133.00 Mn |
| Dec 31, 2022 | -114.00 Mn |
| Sep 30, 2022 | 117.00 Mn |
| Jun 30, 2022 | -101.00 Mn |
| Mar 31, 2022 | -805.00 Mn |
| Dec 31, 2021 | -16.00 Mn |
| Sep 30, 2021 | -58.00 Mn |
API Access
Ashland Change in Cash 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=change-in-cash&ticker=ASH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=ASH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();