AdvanSix (ASIX) Cash from Operations (2015 - 2026)

AdvanSix (ASIX) reported Cash from Operations of 15332000.0 for Q1 2026, down 233.99% on a YoY basis from 11443000.0 in Q1 2025, and down 124.06% sequentially from 63722000.0 in Q4 2025.

AdvanSix (ASIX) Cash from Operations (2015 - 2026) Analysis & Trends

AdvanSix (ASIX) has 12 years of Cash from Operations data on file, last reported at 15332000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 233.99% year-over-year to 15332000.0; the trailing twelve-month figure through Mar 2026 stood at 96088000.0 (down 47.51% YoY), and the FY2025 full-year result was 122863000.0, down 9.27% from the prior year.
  • Cash from Operations declined to 15332000.0 in Q1 2026, 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.
  • A 5-year average of 37299705.88 and a median of 49162000.0 in 2022 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 175.21% in 2024, while the deepest fall reached 2398.54% in 2024.
  • Tracing ASIX's Cash from Operations over 5 years: stood at 69614000.0 in 2022, then retreated by 13.57% to 60169000.0 in 2023, then climbed by 6.64% to 64165000.0 in 2024, then slipped by 0.69% to 63722000.0 in 2025, then slumped by 124.06% to 15332000.0 in 2026.
  • Business Quant data shows ASIX's Cash from Operations at 15332000.0 in Q1 2026, 63722000.0 in Q4 2025, and 26588000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn 76.00 Mn
2 Methanex 4.49 Bn 4.40 Bn - 234.84 Mn
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn -48.60 Mn
4 Braskem 1.98 Bn -218.50 Mn - -
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn 53.78 Mn
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn -39.50 Mn
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn -68.00 Mn
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn 51.80 Mn
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn 110.20 Mn
10 AdvanSix 576.85 Mn 559.27 Mn 3.80 Mn -15.33 Mn

Historic Data

Download Data
DateValue
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