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

Ashland has reported Change in Cash for 12 years, with the latest figure at $104.0 million in Q2 2026.

• Quarterly Change in Cash rose 166.67% year-over-year to $104.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $265.0 million (up 238.02% YoY) and the FY2025 annual result came in at -$85.0 million, up 27.35% from the prior year.
• Change in Cash rose to $104.0 million in Q2 2026 per ASH's latest filing, from $47.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $117.0 million in Q3 2022 and troughed at -$805.0 million in Q1 2022.
• A 5-year average of -$53.5 million and a median of -$21.0 million in 2023 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 301.72% in 2022, down 80400.0% in 2022.
• Over 5 years, Change in Cash stood at -$114.0 million in 2022, then surged by 131.58% to $36.0 million in 2023, then plunged by 325.0% to -$81.0 million in 2024, then jumped by 230.86% to $106.0 million in 2025, then slipped by 1.89% to $104.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $104.0 million, $47.0 million, and $106.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.