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

Ashland has disclosed Change in Cash across 12 years of filings, most recently posting $39.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $39.0 million, up 190.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $156.0 million (up 156.32% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Cash is $8.0 million (2025), against an average of $8.8 million.
• Peak annual rise in Change in Cash reached 1471.43% in 2022, while the deepest fall reached 612.5% in 2022.
• Ashland's Change in Cash stood at -$114.0 million in 2022, then surged by 120.18% to $23.0 million in 2023, then tumbled by 404.35% to -$70.0 million in 2024, then jumped by 227.14% to $89.0 million in 2025, then tumbled by 56.18% to $39.0 million in 2026.
• The last three Change in Cash figures came in at $39.0 million (Q1 2026), $89.0 million (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.