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) Net Cash Flow (2016 - 2025)

AdvanSix (ASIX) has disclosed Net Cash Flow for 10 consecutive years, with -$3.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 273.43% to -$3.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $202000.0 through Dec 2025, up 101.98% year-over-year, with the annual reading at $202000.0 for FY2025, 101.98% up from the prior year.
  • Net Cash Flow hit -$3.9 million in Q4 2025 for AdvanSix, down from $5.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $11.6 million in Q3 2023 to a low of -$29.2 million in Q1 2023.
  • Historically, Net Cash Flow has averaged $458000.0 across 5 years, with a median of $3.9 million in 2021.
  • Biggest YoY gain for Net Cash Flow was 533.55% in 2023; the steepest drop was 793.27% in 2023.
  • Year by year, Net Cash Flow stood at $7.9 million in 2021, then dropped by 19.97% to $6.3 million in 2022, then grew by 21.73% to $7.7 million in 2023, then crashed by 70.41% to $2.3 million in 2024, then plummeted by 273.43% to -$3.9 million in 2025.
  • Business Quant data shows Net Cash Flow for ASIX at -$3.9 million in Q4 2025, $5.2 million in Q3 2025, and $10.1 million in Q2 2025.