Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AdvanSix (ASIX) Cash from Operations (2016 - 2025)

AdvanSix (ASIX) has disclosed Cash from Operations for 11 consecutive years, with 63722000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 0.69% to 63722000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 122863000.0 through Dec 2025, down 9.27% year-over-year, with the annual reading at 122863000.0 for FY2025, 9.27% down from the prior year.
  • Cash from Operations hit 63722000.0 in Q4 2025 for AdvanSix, up from 26588000.0 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.
  • 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.
  • Year by year, Cash from Operations stood at 33326000.0 in 2021, then skyrocketed by 108.89% to 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.
  • 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.