AdvanSix (ASIX) Change in Cash (2016 - 2026)
AdvanSix (ASIX) posted Change in Cash of -$2.2 million for Q1 2026, up 44.22% sequentially from -$3.9 million in Q4 2025, and up 80.46% YoY from -$1.2 million in Q1 2025.
AdvanSix (ASIX) Change in Cash (2016 - 2026) Analysis & Trends
AdvanSix has reported Change in Cash for 11 years, with the latest figure at -$2.2 million in Q1 2026.
- Quarterly Change in Cash rose 80.46% year-over-year to -$2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.2 million (up 175.11% YoY) and the FY2025 annual result came in at $202000.0, up 101.98% from the prior year.
- Change in Cash advanced to -$2.2 million in Q1 2026 per ASIX's latest filing, from -$3.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $11.6 million in Q3 2023 and troughed at -$29.2 million in Q1 2023.
- A 5-year average of $145529.4 and a median of $4.2 million in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 533.55% in 2023, down 793.27% in 2023.
- Over 5 years, Change in Cash stood at $6.3 million in 2022, then grew by 21.73% to $7.7 million in 2023, then plunged by 70.41% to $2.3 million in 2024, then sank by 273.43% to -$3.9 million in 2025, then soared by 44.22% to -$2.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$2.2 million, -$3.9 million, and $5.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | -394.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 3.89 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | -14.80 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -71.07 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 59.93 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 68.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | -285,000.00 |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 5.03 Mn |
| 10 | AdvanSix | 467.09 Mn | 459.87 Mn | 31.10 Mn | -10.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.36 Mn |
| Mar 31, 2026 | -2.19 Mn |
| Dec 31, 2025 | -3.93 Mn |
| Sep 30, 2025 | 5.25 Mn |
| Jun 30, 2025 | 10.10 Mn |
| Mar 31, 2025 | -11.22 Mn |
| Dec 31, 2024 | 2.27 Mn |
| Sep 30, 2024 | 5.19 Mn |
| Jun 30, 2024 | -8.53 Mn |
| Mar 31, 2024 | -9.14 Mn |
| Dec 31, 2023 | 7.66 Mn |
| Sep 30, 2023 | 11.57 Mn |
| Jun 30, 2023 | 8.71 Mn |
| Mar 31, 2023 | -29.16 Mn |
| Dec 31, 2022 | 6.29 Mn |
| Sep 30, 2022 | 7.40 Mn |
| Jun 30, 2022 | -2.01 Mn |
| Mar 31, 2022 | 4.21 Mn |
| Dec 31, 2021 | 7.86 Mn |
| Sep 30, 2021 | 2.99 Mn |