AdvanSix (ASIX) Cash from Financing Activities (2015 - 2026)

AdvanSix has disclosed Cash from Financing Activities across 12 years of filings, most recently posting $49.3 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $49.3 million, up 248.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $35.1 million (up 166.96% YoY), and the FY2025 annual result was -$47000.0, up 98.27% from the prior year.
• Cash from Financing Activities came in at $49.3 million for Q1 2026 at AdvanSix, up from -$40.0 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.
• The 5-year median for Cash from Financing Activities is -$6.0 million (2023), against an average of -$1.8 million.
• Across the five-year window, Cash from Financing Activities sank 480.77% in 2022 and soared 1345.59% in 2024, its largest moves.
• AdvanSix's Cash from Financing Activities stood at -$34.1 million in 2022, then jumped by 61.75% to -$13.0 million in 2023, then tumbled by 87.25% to -$24.4 million in 2024, then slumped by 63.94% to -$40.0 million in 2025, then jumped by 223.13% to $49.3 million in 2026.
• The last three Cash from Financing Activities figures came in at $49.3 million (Q1 2026), -$40.0 million (Q4 2025), and $5.4 million (Q3 2025), per Business Quant data.