Ashland (ASH) Change in Cash (2015 - 2026)

Ashland (ASH) has 12 years of Change in Cash data on file, last reported at $22.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 151.16% year-over-year to $22.0 million; the trailing twelve-month figure through Mar 2026 stood at $156.0 million (up 176.85% YoY), and the FY2025 full-year result was -$85.0 million, down 25.0% from the prior year.
• Change in Cash slipped to $22.0 million in Q1 2026, from $106.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $770.0 million in Q1 2022 to a low of -$335.0 million in Q2 2022.
• A 5-year average of $11.6 million and a median of -$1.0 million in 2024 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash soared 77100.0% in 2022 and sank 4200.0% in 2025, its largest moves.
• Tracing ASH's Change in Cash over 5 years: stood at -$114.0 million in 2022, then jumped by 120.18% to $23.0 million in 2023, then plunged by 404.35% to -$70.0 million in 2024, then surged by 251.43% to $106.0 million in 2025, then slumped by 79.25% to $22.0 million in 2026.
• Business Quant data shows ASH's Change in Cash at $22.0 million in Q1 2026, $106.0 million in Q4 2025, and $8.0 million in Q3 2025.