AdvanSix (ASIX) Cash from Operations (2015 - 2026)
AdvanSix (ASIX) posted Cash from Operations of 15332000.0 for Q1 2026, down 124.06% sequentially from 63722000.0 in Q4 2025, and down 233.99% YoY from 11443000.0 in Q1 2025.
AdvanSix (ASIX) Cash from Operations (2015 - 2026) Analysis & Trends
AdvanSix has reported Cash from Operations for 12 years, with the latest figure at 15332000.0 in Q1 2026.
- Quarterly Cash from Operations fell 233.99% year-over-year to 15332000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 96088000.0 (down 47.51% YoY) and the FY2025 annual result came in at 122863000.0, down 9.27% from the prior year.
- Cash from Operations declined to 15332000.0 in Q1 2026 per ASIX's latest filing, from 63722000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 95891000.0 in Q2 2022 and troughed at 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.
- The widest YoY moves for Cash from Operations: up 175.21% in 2024, down 2398.54% in 2024.
- Over 5 years, Cash from Operations stood at 69614000.0 in 2022, then dropped by 13.57% to 60169000.0 in 2023, then rose by 6.64% to 64165000.0 in 2024, then fell by 0.69% to 63722000.0 in 2025, then sank by 124.06% to 15332000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 15332000.0, 63722000.0, and 26588000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 209.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 595.81 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | 7.90 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -2.09 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 86.27 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 105.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | 59.36 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 129.85 Mn |
| 10 | AdvanSix | 467.09 Mn | 459.87 Mn | 31.10 Mn | 10.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.04 Mn |
| Jun 30, 2026 | 10.04 Mn |
| 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 |