Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ashland (ASH) Net Cash Flow (2016 - 2026)

Ashland (ASH) has disclosed Net Cash Flow for 12 consecutive years, with $47.0 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 209.3% year-over-year to $47.0 million; the TTM value through Mar 2026 reached $218.0 million, up 195.61%, while the annual FY2025 figure was -$48.0 million, 29.41% up from the prior year.
  • Net Cash Flow hit $47.0 million in Q1 2026 for Ashland, down from $106.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $117.0 million in Q3 2022 and bottomed at -$817.0 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$55.9 million, with a median of -$29.0 million recorded in 2024.
  • On a YoY basis, Net Cash Flow climbed as much as 301.72% in 2022 and fell as far as 81600.0% in 2022.
  • Ashland's Net Cash Flow stood at -$83.0 million in 2022, then skyrocketed by 143.37% to $36.0 million in 2023, then tumbled by 294.44% to -$70.0 million in 2024, then skyrocketed by 251.43% to $106.0 million in 2025, then tumbled by 55.66% to $47.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $47.0 million, $106.0 million, and $19.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.