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
Daily Values
Growth Metrics
Income Statement
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Ratios

AdvanSix (ASIX) Cash from Operations (2016 - 2026)

AdvanSix's Cash from Operations history spans 11 years, with the latest figure at 63722000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 0.69% to 63722000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 122863000.0, a 9.27% decrease, with the full-year FY2025 number at 122863000.0, down 9.27% from a year prior.
  • Cash from Operations hit 63722000.0 in Q4 2025 for AdvanSix, up from 26588000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ASIX hit a ceiling of 95891000.0 in Q2 2022 and a floor of 36202000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 43413800.0 across 5 years, with a median of 51072500.0 in 2021.
  • Biggest five-year swings in Cash from Operations: surged 488.01% in 2021 and later crashed 2398.54% in 2024.
  • Tracing ASIX's Cash from Operations over 5 years: stood at 33326000.0 in 2021, then soared by 108.89% to 69614000.0 in 2022, then fell by 13.57% to 60169000.0 in 2023, then increased by 6.64% to 64165000.0 in 2024, then decreased by 0.69% to 63722000.0 in 2025.
  • Business Quant data shows Cash from Operations for ASIX at 63722000.0 in Q4 2025, 26588000.0 in Q3 2025, and 21110000.0 in Q2 2025.