AdvanSix (ASIX) Net Cash Flow (2016 - 2026)

AdvanSix has disclosed Net Cash Flow across 11 years of filings, most recently posting -$2.2 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$2.2 million, up 80.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.2 million (up 175.11% YoY), and the FY2025 annual result was $202000.0, up 101.98% from the prior year.
• Net Cash Flow came in at -$2.2 million for Q1 2026 at AdvanSix, up from -$3.9 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.
• The 5-year median for Net Cash Flow is $4.2 million (2022), against an average of $145529.4.
• Peak annual rise in Net Cash Flow reached 533.55% in 2023, while the deepest fall reached 793.27% in 2023.
• AdvanSix's Net Cash Flow stood at $6.3 million in 2022, then advanced 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 jumped by 44.22% to -$2.2 million in 2026.
• The last three Net Cash Flow figures came in at -$2.2 million (Q1 2026), -$3.9 million (Q4 2025), and $5.2 million (Q3 2025), per Business Quant data.