Ashland (ASH) Net Cash Flow (2015 - 2026)
Ashland recorded quarterly Net Cash Flow of $47.0 million in Q1 2026, down 55.66% quarter-over-quarter from $106.0 million in Q4 2025, and up 209.3% year-over-year from $15.2 million in Q1 2025.
Ashland's Net Cash Flow history runs 12 years deep, the most recent figure standing at $47.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 209.3% year-over-year to $47.0 million; the TTM figure through Mar 2026 stood at $218.0 million (up 195.61% YoY), while the FY2025 annual figure 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.
- 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.
- 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 jumped by 143.37% to $36.0 million in 2023, then sank by 294.44% to -$70.0 million in 2024, then jumped by 251.43% to $106.0 million in 2025, then plunged by 55.66% to $47.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $47.0 million, $106.0 million, and $19.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Ashland | 2,658.80 | -343.00 Mn | 147.00 Mn | 47.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 47.00 Mn |
| Mar 31, 2026 | 47.00 Mn |
| Dec 31, 2025 | 106.00 Mn |
| Dec 31, 2025 | 106.00 Mn |
| Sep 30, 2025 | 19.00 Mn |
| Sep 30, 2025 | 19.00 Mn |
| Jun 30, 2025 | 46.00 Mn |
| Jun 30, 2025 | 46.00 Mn |
| Mar 31, 2025 | -43.00 Mn |
| Mar 31, 2025 | -43.00 Mn |
| Dec 31, 2024 | -70.00 Mn |
| Dec 31, 2024 | -70.00 Mn |
| Sep 30, 2024 | -86.00 Mn |
| Sep 30, 2024 | -86.00 Mn |
| Jun 30, 2024 | -29.00 Mn |
| Jun 30, 2024 | -29.00 Mn |
| Mar 31, 2024 | 11.00 Mn |
| Mar 31, 2024 | 11.00 Mn |
| Dec 31, 2023 | 36.00 Mn |
| Dec 31, 2023 | 36.00 Mn |
| Sep 30, 2023 | 74.00 Mn |
| Sep 30, 2023 | 74.00 Mn |
| Jun 30, 2023 | -54.00 Mn |
| Jun 30, 2023 | -54.00 Mn |
| Mar 31, 2023 | -123.00 Mn |
| Mar 31, 2023 | -123.00 Mn |
| Dec 31, 2022 | -83.00 Mn |
| Dec 31, 2022 | -83.00 Mn |
| Sep 30, 2022 | 117.00 Mn |
| Sep 30, 2022 | 117.00 Mn |
| Jun 30, 2022 | -101.00 Mn |
| Jun 30, 2022 | -101.00 Mn |
| Mar 31, 2022 | -817.00 Mn |
| Mar 31, 2022 | -817.00 Mn |
| Dec 31, 2021 | -4.00 Mn |
| Dec 31, 2021 | -4.00 Mn |
| Sep 30, 2021 | -58.00 Mn |
| Sep 30, 2021 | -58.00 Mn |
| Jun 30, 2021 | -138.00 Mn |
| Jun 30, 2021 | -138.00 Mn |
| Mar 31, 2021 | -1.00 Mn |
| Mar 31, 2021 | -1.00 Mn |
| Dec 31, 2020 | -130.00 Mn |
| Dec 31, 2020 | -130.00 Mn |
| Sep 30, 2020 | -129.00 Mn |
| Sep 30, 2020 | -129.00 Mn |
| Jun 30, 2020 | 82.00 Mn |
| Jun 30, 2020 | 82.00 Mn |
| Mar 31, 2020 | 259.00 Mn |
| Mar 31, 2020 | 259.00 Mn |
| Dec 31, 2019 | -61.00 Mn |
| Dec 31, 2019 | -61.00 Mn |
| Sep 30, 2019 | -954.00 Mn |
| Sep 30, 2019 | -954.00 Mn |
| Jun 30, 2019 | -87.00 Mn |
| Jun 30, 2019 | -87.00 Mn |
| Mar 31, 2019 | 4.00 Mn |
| Mar 31, 2019 | 4.00 Mn |
| Dec 31, 2018 | -83.00 Mn |
| Dec 31, 2018 | -83.00 Mn |
| Sep 30, 2018 | 72.00 Mn |
| Sep 30, 2018 | 72.00 Mn |
| Jun 30, 2018 | -58.00 Mn |
| Jun 30, 2018 | -58.00 Mn |
| Mar 31, 2018 | -362.00 Mn |
| Mar 31, 2018 | -362.00 Mn |
| Dec 31, 2017 | 47.00 Mn |
| Dec 31, 2017 | 47.00 Mn |
| Sep 30, 2017 | 13.00 Mn |
| Sep 30, 2017 | 13.00 Mn |
| Jun 30, 2017 | 37.00 Mn |
| Jun 30, 2017 | 37.00 Mn |
| Mar 31, 2017 | -13.00 Mn |
| Mar 31, 2017 | -13.00 Mn |
| Dec 31, 2016 | -525.00 Mn |
| Dec 31, 2016 | -525.00 Mn |
| Sep 30, 2016 | -1.55 Bn |
| Sep 30, 2016 | -1.55 Bn |
| Jun 30, 2016 | -11.00 Mn |
| Jun 30, 2016 | -11.00 Mn |
| Mar 31, 2016 | 106.00 Mn |
| Mar 31, 2016 | 106.00 Mn |
| Dec 31, 2015 | -197.00 Mn |
| Dec 31, 2015 | -197.00 Mn |