AdvanSix (ASIX) Cash from Operations (2015 - 2026)
AdvanSix's (ASIX) quarterly Cash from Operations came in at 15332000.0 in Q1 2026, down 233.99% year-on-year from 11443000.0 in Q1 2025, and down 124.06% quarter-over-quarter from 63722000.0 in Q4 2025.
AdvanSix (ASIX) Cash from Operations (2015 - 2026) Analysis & Trends
AdvanSix has disclosed Cash from Operations across 12 years of filings, most recently posting 15332000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 15332000.0, down 233.99% year-over-year; the trailing twelve-month figure through Mar 2026 was 96088000.0 (down 47.51% YoY), and the FY2025 annual result was 122863000.0, down 9.27% from the prior year.
- Cash from Operations came in at 15332000.0 for Q1 2026 at AdvanSix, down from 63722000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 95891000.0 in Q2 2022 to a low of 36202000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 49162000.0 (2022), against an average of 37299705.88.
- Peak annual rise in Cash from Operations reached 175.21% in 2024, while the deepest fall reached 2398.54% in 2024.
- AdvanSix's Cash from Operations stood at 69614000.0 in 2022, then decreased by 13.57% to 60169000.0 in 2023, then grew by 6.64% to 64165000.0 in 2024, then dropped by 0.69% to 63722000.0 in 2025, then sank by 124.06% to 15332000.0 in 2026.
- The last three Cash from Operations figures came in at 15332000.0 (Q1 2026), 63722000.0 (Q4 2025), and 26588000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 76.00 Mn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | 132.00 Mn |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | -48.60 Mn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | 53.78 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | -68.00 Mn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | -39.50 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | 51.80 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | 110.20 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | -16.64 Mn |
| 10 | AdvanSix | 576.58 Mn | 559.00 Mn | 3.80 Mn | -15.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.33 Mn |
| Mar 31, 2026 | -15.33 Mn |
| Dec 31, 2025 | 63.72 Mn |
| Dec 31, 2025 | 63.72 Mn |
| Sep 30, 2025 | 26.59 Mn |
| Sep 30, 2025 | 26.59 Mn |
| Jun 30, 2025 | 21.11 Mn |
| Jun 30, 2025 | 21.11 Mn |
| Mar 31, 2025 | 11.44 Mn |
| Mar 31, 2025 | 11.44 Mn |
| Dec 31, 2024 | 64.17 Mn |
| Dec 31, 2024 | 64.17 Mn |
| Sep 30, 2024 | 57.25 Mn |
| Sep 30, 2024 | 57.25 Mn |
| Jun 30, 2024 | 50.20 Mn |
| Jun 30, 2024 | 50.20 Mn |
| Mar 31, 2024 | -36.20 Mn |
| Mar 31, 2024 | -36.20 Mn |
| Dec 31, 2023 | 60.17 Mn |
| Dec 31, 2023 | 60.17 Mn |