Ashland (ASH) Change in Cash (2015 - 2026)
Ashland recorded quarterly Change in Cash of $39.0 million in Q1 2026, down 56.18% quarter-over-quarter from $89.0 million in Q4 2025, and up 190.7% year-over-year from $13.4 million in Q1 2025.
Ashland's Change in Cash history runs 12 years deep, the most recent figure standing at $39.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 190.7% year-over-year to $39.0 million; the TTM figure through Mar 2026 stood at $156.0 million (up 156.32% YoY), while the FY2025 annual figure was -$85.0 million, up 27.35% from the prior year.
- Change in Cash came in at $39.0 million for Q1 2026 at Ashland, down from $89.0 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 $8.8 million and a median of $8.0 million in 2025 frame the typical range for Change in Cash.
- 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 slumped by 404.35% to -$70.0 million in 2024, then surged by 227.14% to $89.0 million in 2025, then slumped by 56.18% to $39.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $39.0 million, $89.0 million, and $8.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.10 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 9.70 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -590.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -810.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -528.19 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -7.00 Mn |
| 10 | Ashland | 2,658.80 | -343.00 Mn | 147.00 Mn | 39.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.00 Mn |
| Dec 31, 2025 | 89.00 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | 20.00 Mn |
| Mar 31, 2025 | -43.00 Mn |
| Dec 31, 2024 | -70.00 Mn |
| Sep 30, 2024 | -99.00 Mn |
| Jun 30, 2024 | -65.00 Mn |
| Mar 31, 2024 | 24.00 Mn |
| Dec 31, 2023 | 23.00 Mn |
| Sep 30, 2023 | 31.00 Mn |
| Jun 30, 2023 | -13.00 Mn |
| Mar 31, 2023 | -133.00 Mn |
| Dec 31, 2022 | -114.00 Mn |
| Sep 30, 2022 | 17.00 Mn |
| Jun 30, 2022 | -335.00 Mn |
| Mar 31, 2022 | 770.00 Mn |
| Dec 31, 2021 | -16.00 Mn |
| Sep 30, 2021 | -52.00 Mn |
| Jun 30, 2021 | -111.00 Mn |
| Mar 31, 2021 | 49.00 Mn |
| Dec 31, 2020 | -130.00 Mn |
| Sep 30, 2020 | 38.00 Mn |
| Jun 30, 2020 | 63.00 Mn |
| Mar 31, 2020 | 196.00 Mn |
| Dec 31, 2019 | -75.00 Mn |
| Sep 30, 2019 | 100.00 Mn |
| Jun 30, 2019 | -83.00 Mn |
| Mar 31, 2019 | 66.00 Mn |
| Dec 31, 2018 | -145.00 Mn |
| Sep 30, 2018 | 112.00 Mn |
| Jun 30, 2018 | -43.00 Mn |
| Mar 31, 2018 | -388.00 Mn |
| Dec 31, 2017 | 47.00 Mn |
| Sep 30, 2017 | 74.00 Mn |
| Jun 30, 2017 | -112.00 Mn |
| Mar 31, 2017 | -100.00 Mn |
| Dec 31, 2016 | -484.00 Mn |
| Sep 30, 2016 | -1.55 Bn |
| Jun 30, 2016 | -11.00 Mn |
| Mar 31, 2016 | 106.00 Mn |
| Dec 31, 2015 | -197.00 Mn |