Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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AdvanSix (ASIX) Capital Expenditures (2016 - 2026)

AdvanSix's Capital Expenditures history spans 11 years, with the latest figure at $11.8 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 90.08% to $11.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $26.7 million, a 80.06% decrease, with the full-year FY2025 number at $26.7 million, down 80.06% from a year prior.
  • Capital Expenditures hit $11.8 million in Q4 2025 for AdvanSix, up from -$47.4 million in the prior quarter.
  • Over the last five years, Capital Expenditures for ASIX hit a ceiling of $118.7 million in Q4 2024 and a floor of -$47.4 million in Q3 2025.
  • Historically, Capital Expenditures has averaged $10.5 million across 5 years, with a median of $7.8 million in 2022.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 7964.13% in 2024 and later tumbled 55254.65% in 2025.
  • Tracing ASIX's Capital Expenditures over 5 years: stood at $4.9 million in 2021, then tumbled by 187.16% to -$4.3 million in 2022, then soared by 134.21% to $1.5 million in 2023, then skyrocketed by 7964.13% to $118.7 million in 2024, then plummeted by 90.08% to $11.8 million in 2025.
  • Business Quant data shows Capital Expenditures for ASIX at $11.8 million in Q4 2025, -$47.4 million in Q3 2025, and $28.3 million in Q2 2025.