AdvanSix (ASIX) Cash from Financing Activities (2015 - 2026)
AdvanSix (ASIX) posted Cash from Financing Activities of $49.3 million for Q1 2026, up 223.13% sequentially from -$40.0 million in Q4 2025, and up 248.9% YoY from $14.1 million in Q1 2025.
AdvanSix (ASIX) Cash from Financing Activities (2015 - 2026) Analysis & Trends
AdvanSix has reported Cash from Financing Activities for 12 years, with the latest figure at $49.3 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 248.9% year-over-year to $49.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.1 million (up 166.96% YoY) and the FY2025 annual result came in at -$47000.0, up 98.27% from the prior year.
- Cash from Financing Activities improved to $49.3 million in Q1 2026 per ASIX's latest filing, from -$40.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $74.9 million in Q1 2022 and troughed at -$80.3 million in Q2 2022.
- A 5-year average of -$1.8 million and a median of -$6.0 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 480.77% in 2022, then surged 1345.59% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$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 slumped by 63.94% to -$40.0 million in 2025, then soared by 223.13% to $49.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $49.3 million, -$40.0 million, and $5.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | -546.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | -433.00 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | 10.10 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -62,000.00 |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | -15.65 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | -10.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | -4.17 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | -105.34 Mn |
| 10 | AdvanSix | 467.09 Mn | 459.87 Mn | 31.10 Mn | 314,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 314,000.00 |
| Jun 30, 2026 | 314,000.00 |
| Mar 31, 2026 | 49.30 Mn |
| Mar 31, 2026 | 49.30 Mn |
| Dec 31, 2025 | -40.04 Mn |
| Dec 31, 2025 | -40.04 Mn |
| Sep 30, 2025 | 5.45 Mn |
| Sep 30, 2025 | 5.45 Mn |
| Jun 30, 2025 | 20.42 Mn |
| Jun 30, 2025 | 20.42 Mn |
| Mar 31, 2025 | 14.13 Mn |
| Mar 31, 2025 | 14.13 Mn |
| Dec 31, 2024 | -24.42 Mn |
| Dec 31, 2024 | -24.42 Mn |
| Sep 30, 2024 | -19.25 Mn |
| Sep 30, 2024 | -19.25 Mn |
| Jun 30, 2024 | -22.92 Mn |
| Jun 30, 2024 | -22.92 Mn |
| Mar 31, 2024 | 63.87 Mn |
| Mar 31, 2024 | 63.87 Mn |