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) Cash from Financing Activities (2016 - 2026)

AdvanSix's Cash from Financing Activities history spans 11 years, with the latest figure at -$40.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 63.94% to -$40.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$47000.0, a 98.27% increase, with the full-year FY2025 number at -$47000.0, up 98.27% from a year prior.
  • Cash from Financing Activities hit -$40.0 million in Q4 2025 for AdvanSix, down from $5.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ASIX hit a ceiling of $74.9 million in Q1 2022 and a floor 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.
  • Tracing ASIX's Cash from Financing Activities over 5 years: stood at -$5.9 million in 2021, then crashed by 480.77% to -$34.1 million in 2022, then surged by 61.75% to -$13.0 million in 2023, then plummeted by 87.25% to -$24.4 million in 2024, then tumbled 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.