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

Ashland has disclosed Net Cash Flow across 12 years of filings, most recently posting $47.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $47.0 million, up 209.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $218.0 million (up 195.61% YoY), and the FY2025 annual result was -$48.0 million, up 29.41% from the prior year.
• Net Cash Flow came in at $47.0 million for Q1 2026 at Ashland, down 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.
• The 5-year median for Net Cash Flow is -$29.0 million (2024), against an average of -$55.9 million.
• Peak annual rise in Net Cash Flow reached 301.72% in 2022, while the deepest fall reached 81600.0% in 2022.
• Ashland's Net Cash Flow stood at -$83.0 million in 2022, then soared by 143.37% to $36.0 million in 2023, then slumped by 294.44% to -$70.0 million in 2024, then soared by 251.43% to $106.0 million in 2025, then sank by 55.66% to $47.0 million in 2026.
• The last three Net Cash Flow figures came in at $47.0 million (Q1 2026), $106.0 million (Q4 2025), and $19.0 million (Q3 2025), per Business Quant data.