AdvanSix (ASIX) Cash from Financing Activities (2015 - 2026)
AdvanSix (ASIX) reported Cash from Financing Activities of $49.3 million for Q1 2026, up 248.9% on a YoY basis from $14.1 million in Q1 2025, and up 223.13% sequentially from -$40.0 million in Q4 2025.
AdvanSix (ASIX) Cash from Financing Activities (2015 - 2026) Analysis & Trends
AdvanSix (ASIX) has 12 years of Cash from Financing Activities data on file, last reported at $49.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 248.9% year-over-year to $49.3 million; the trailing twelve-month figure through Mar 2026 stood at $35.1 million (up 166.96% YoY), and the FY2025 full-year result was -$47000.0, up 98.27% from the prior year.
- Cash from Financing Activities improved to $49.3 million in Q1 2026, 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.
- 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.
- Across the five-year window, Cash from Financing Activities tumbled 480.77% in 2022 and soared 1345.59% in 2024, its largest moves.
- Tracing ASIX's Cash from Financing Activities over 5 years: stood at -$34.1 million in 2022, then soared by 61.75% to -$13.0 million in 2023, then plunged by 87.25% to -$24.4 million in 2024, then tumbled by 63.94% to -$40.0 million in 2025, then soared by 223.13% to $49.3 million in 2026.
- Business Quant data shows ASIX's Cash from Financing Activities at $49.3 million in Q1 2026, -$40.0 million in Q4 2025, and $5.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 4.96 Bn | 3.20 Bn | 468.00 Mn | -3.00 Mn |
| 2 | Methanex | 4.21 Bn | 3.83 Bn | - | -154.00 Mn |
| 3 | Olin | 2.52 Bn | 2.33 Bn | 75.80 Mn | 116.20 Mn |
| 4 | Braskem | 1.96 Bn | -231.26 Mn | - | - |
| 5 | Rex American Resources | 1.46 Bn | 1.08 Bn | 28.91 Mn | -1.91 Mn |
| 6 | Green Plains | 1.15 Bn | 969.94 Mn | 87.95 Mn | -3.04 Mn |
| 7 | Tronox Holdings | 972.40 Mn | 960.40 Mn | 44.00 Mn | 67.00 Mn |
| 8 | Lsb Industries | 850.50 Mn | 668.86 Mn | 35.79 Mn | -5.19 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | -91.62 Mn |
| 10 | AdvanSix | 562.14 Mn | 544.57 Mn | 3.80 Mn | 49.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -13.04 Mn |
| Dec 31, 2023 | -13.04 Mn |