Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AdvanSix (ASIX) Cash from Financing Activities (2016 - 2025)

AdvanSix (ASIX) has disclosed Cash from Financing Activities for 11 consecutive years, with -$40.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 63.94% to -$40.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$47000.0 through Dec 2025, up 98.27% year-over-year, with the annual reading at -$47000.0 for FY2025, 98.27% up from the prior year.
  • Cash from Financing Activities hit -$40.0 million in Q4 2025 for AdvanSix, down from $5.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $74.9 million in Q1 2022 to a low of -$80.3 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged -$11.3 million across 5 years, with a median of -$16.1 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: crashed 480.77% in 2022 and later surged 1345.59% in 2024.
  • Year by year, Cash from Financing Activities stood at -$5.9 million in 2021, then plummeted by 480.77% to -$34.1 million in 2022, then soared by 61.75% to -$13.0 million in 2023, then tumbled by 87.25% to -$24.4 million in 2024, then crashed by 63.94% to -$40.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ASIX at -$40.0 million in Q4 2025, $5.4 million in Q3 2025, and $20.4 million in Q2 2025.