Ashland (ASH) Net Cash Flow (2015 - 2026)
Ashland (ASH) posted Net Cash Flow of $104.0 million for Q2 2026, up 121.28% sequentially from $47.0 million in Q1 2026, and up 126.09% YoY from $46.0 million in Q2 2025.
Ashland (ASH) Net Cash Flow (2015 - 2026) Analysis & Trends
Ashland has reported Net Cash Flow for 12 years, with the latest figure at $104.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 126.09% year-over-year to $104.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $276.0 million (up 280.39% YoY) and the FY2025 annual result came in at -$48.0 million, up 29.41% from the prior year.
- Net Cash Flow rose to $104.0 million in Q2 2026 per ASH's latest filing, from $47.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $117.0 million in Q3 2022 and troughed at -$817.0 million in Q1 2022.
- A 5-year average of -$47.0 million and a median of -$9.0 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 301.72% in 2022, down 81600.0% in 2022.
- Over 5 years, Net Cash Flow stood at -$83.0 million in 2022, then surged by 143.37% to $36.0 million in 2023, then slumped by 294.44% to -$70.0 million in 2024, then surged by 251.43% to $106.0 million in 2025, then slipped by 1.89% to $104.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $104.0 million, $47.0 million, and $106.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.62 Bn | 220.73 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.72 Bn | 84.43 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.93 Bn | 73.79 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 67.64 Bn | 66.66 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.37 Bn | 23.78 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.76 Bn | 19.89 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 22.11 Bn | 19.48 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.54 Bn | 20.98 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 19.06 Bn | 17.32 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Ashland | 3.38 Bn | 2.94 Bn | 170.00 Mn | 104.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 104.00 Mn |
| Jun 30, 2026 | 104.00 Mn |
| 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 |