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

Ashland has disclosed Net Cash Flow across 12 years of filings, most recently posting $104.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 126.09% year-over-year to $104.0 million; the TTM figure through Jun 2026 stood at $276.0 million (up 280.39% YoY), while the FY2025 annual figure was -$48.0 million, up 29.41% from the prior year.
• Net Cash Flow came in at $104.0 million for Q2 2026 at Ashland, up from $47.0 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.
• Average Net Cash Flow over 5 years is -$47.0 million, with a median of -$9.0 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 301.72% in 2022 against a maximum downside of 81600.0% in 2022.
• Over 5 years, Net Cash Flow stood at -$83.0 million in 2022, then soared by 143.37% to $36.0 million in 2023, then plunged by 294.44% to -$70.0 million in 2024, then soared by 251.43% to $106.0 million in 2025, then retreated by 1.89% to $104.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $104.0 million in Q2 2026, $47.0 million in Q1 2026, and $106.0 million in Q4 2025.