Ashland (ASH) Net Cash Flow (2015 - 2026)

Ashland (ASH) has 12 years of Net Cash Flow data on file, last reported at $47.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 209.3% year-over-year to $47.0 million; the trailing twelve-month figure through Mar 2026 stood at $218.0 million (up 195.61% YoY), and the FY2025 full-year result was -$48.0 million, up 29.41% from the prior year.
• Net Cash Flow eased to $47.0 million in Q1 2026, from $106.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $117.0 million in Q3 2022 to a low of -$817.0 million in Q1 2022.
• A 5-year average of -$55.9 million and a median of -$29.0 million in 2024 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 301.72% in 2022, while the deepest fall reached 81600.0% in 2022.
• Tracing ASH's Net Cash Flow over 5 years: stood at -$83.0 million in 2022, then surged by 143.37% to $36.0 million in 2023, then tumbled by 294.44% to -$70.0 million in 2024, then surged by 251.43% to $106.0 million in 2025, then slumped by 55.66% to $47.0 million in 2026.
• Business Quant data shows ASH's Net Cash Flow at $47.0 million in Q1 2026, $106.0 million in Q4 2025, and $19.0 million in Q3 2025.