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
DateValue
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