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

AdvanSix has disclosed Net Cash Flow across 11 years of filings, most recently posting -$10.4 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 202.52% year-over-year to -$10.4 million; the TTM figure through Jun 2026 stood at -$11.2 million (down 277.09% YoY), while the FY2025 annual figure was $202000.0, up 101.98% from the prior year.
• Net Cash Flow came in at -$10.4 million for Q2 2026 at AdvanSix, down from -$2.2 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.
• Average Net Cash Flow over 5 years is -$437944.4, with a median of $3.2 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 533.55% in 2023 against a maximum downside of 793.27% in 2023.
• Over 5 years, Net Cash Flow stood at $6.3 million in 2022, then advanced by 21.73% to $7.7 million in 2023, then slumped by 70.41% to $2.3 million in 2024, then tumbled by 273.43% to -$3.9 million in 2025, then tumbled by 163.54% to -$10.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$10.4 million in Q2 2026, -$2.2 million in Q1 2026, and -$3.9 million in Q4 2025.